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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Natural Gas Services (NGS) Cash from Financing Activities (2016 - 2025)

Natural Gas Services' Cash from Financing Activities history spans 16 years, with the latest figure at $24.7 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 7734.26% year-over-year to $24.7 million; the TTM value through Sep 2025 reached $42.7 million, up 30.53%, while the annual FY2024 figure was $4.4 million, 96.77% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $24.7 million at Natural Gas Services, up from $12.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $38.2 million in Q2 2023 and bottomed at -$10.2 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $2.0 million (2022), against an average of $9.7 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 56950.0% in 2021 before it soared 7734.26% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.4 million in 2021, then surged by 769.65% to $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 surged by 250.11% to $24.7 million in 2025.
  • Per Business Quant, the three most recent readings for NGS's Cash from Financing Activities are $24.7 million (Q3 2025), $12.9 million (Q2 2025), and -$2.0 million (Q1 2025).