Balance Sheet
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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 Investing Activities (2016 - 2025)

Natural Gas Services' Cash from Investing Activities history spans 16 years, with the latest figure at -$41.9 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 45.34% year-over-year to -$41.9 million; the TTM value through Sep 2025 reached -$101.6 million, down 24.09%, while the annual FY2024 figure was -$71.4 million, 53.58% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$41.9 million at Natural Gas Services, down from -$25.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$5.0 million in Q1 2021 and bottomed at -$47.8 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$16.9 million (2024), against an average of -$21.2 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 527.69% in 2021 before it soared 77.13% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$6.6 million in 2021, then plummeted by 348.46% to -$29.7 million in 2022, then grew by 15.29% to -$25.2 million in 2023, then skyrocketed by 41.38% to -$14.8 million in 2024, then crashed by 183.62% to -$41.9 million in 2025.
  • Per Business Quant, the three most recent readings for NGS's Cash from Investing Activities are -$41.9 million (Q3 2025), -$25.7 million (Q2 2025), and -$19.3 million (Q1 2025).