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 Investing Activities (2016 - 2025)

Natural Gas Services (NGS) has disclosed Cash from Investing Activities for 16 consecutive years, with -$34.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 133.59% to -$34.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$121.3 million through Dec 2025, down 69.79% year-over-year, with the annual reading at -$121.3 million for FY2025, 69.79% down from the prior year.
  • Cash from Investing Activities hit -$34.5 million in Q4 2025 for Natural Gas Services, up from -$41.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.0 million in Q1 2021 to a low of -$47.8 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$21.9 million across 5 years, with a median of -$18.1 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: crashed 527.69% in 2021 and later skyrocketed 77.13% in 2024.
  • Year by year, Cash from Investing Activities stood at -$6.6 million in 2021, then tumbled by 348.46% to -$29.7 million in 2022, then increased by 15.29% to -$25.2 million in 2023, then surged by 41.38% to -$14.8 million in 2024, then tumbled by 133.59% to -$34.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for NGS at -$34.5 million in Q4 2025, -$41.9 million in Q3 2025, and -$25.7 million in Q2 2025.