Natural Gas Services (NGS) Cash from Financing Activities (2010 - 2026)

Natural Gas Services has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$5.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$5.5 million, down 174.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.7 million (up 1065.92% YoY), and the FY2025 annual result was $56.2 million, up 1185.8% from the prior year.
• Cash from Financing Activities came in at -$5.5 million for Q1 2026 at Natural Gas Services, down from $20.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $38.2 million in Q2 2023 to a low of -$10.2 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is $7.8 million (2024), against an average of $12.2 million.
• Across the five-year window, Cash from Financing Activities slumped 413.1% in 2022 and surged 7734.26% in 2025, its largest moves.
• Natural Gas Services' Cash from Financing Activities stood at $22.9 million in 2022, then surged by 54.4% to $35.4 million in 2023, then slumped by 80.04% to $7.1 million in 2024, then soared by 191.73% to $20.6 million in 2025, then plunged by 126.75% to -$5.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.5 million (Q1 2026), $20.6 million (Q4 2025), and $24.7 million (Q3 2025), per Business Quant data.