Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Natural Gas Services (NGS) Cash from Financing Activities (2016 - 2026)

Natural Gas Services' Cash from Financing Activities history spans 17 years, with the latest figure at -$5.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 174.88% to -$5.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $52.7 million, a 1065.92% increase, with the full-year FY2025 number at $56.2 million, up 1185.8% from a year prior.
  • Cash from Financing Activities hit -$5.5 million in Q1 2026 for Natural Gas Services, down from $20.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NGS hit a ceiling of $38.2 million in Q2 2023 and a floor of -$10.2 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $12.2 million across 5 years, with a median of $7.8 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 413.1% in 2022 and later skyrocketed 7734.26% in 2025.
  • Tracing NGS's Cash from Financing Activities over 5 years: stood at $22.9 million in 2022, then soared by 54.4% to $35.4 million in 2023, then crashed by 80.04% to $7.1 million in 2024, then skyrocketed by 191.73% to $20.6 million in 2025, then tumbled by 126.75% to -$5.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for NGS at -$5.5 million in Q1 2026, $20.6 million in Q4 2025, and $24.7 million in Q3 2025.