Natural Gas Services (NGS) Cash from Investing Activities (2010 - 2026)
Natural Gas Services (NGS) posted Cash from Investing Activities of -$15.2 million for Q1 2026, up 55.88% sequentially from -$34.5 million in Q4 2025, and up 21.01% YoY from -$12.6 million in Q1 2025.
Natural Gas Services (NGS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Natural Gas Services has reported Cash from Investing Activities for 17 years, with the latest figure at -$15.2 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 21.01% year-over-year to -$15.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$117.3 million (down 47.01% YoY) and the FY2025 annual result came in at -$121.3 million, down 69.79% from the prior year.
- Cash from Investing Activities grew to -$15.2 million in Q1 2026 per NGS's latest filing, from -$34.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$8.2 million in Q1 2022 and troughed at -$47.8 million in Q1 2023.
- A 5-year average of -$25.1 million and a median of -$25.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 481.88% in 2023, then jumped 77.13% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$29.7 million in 2022, then advanced by 15.29% to -$25.2 million in 2023, then surged by 41.38% to -$14.8 million in 2024, then slumped by 133.59% to -$34.5 million in 2025, then surged by 55.88% to -$15.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$15.2 million, -$34.5 million, and -$41.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | Natural Gas Services | 450.33 Mn | 450.33 Mn | 30.81 Mn | -127.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -127.47 Mn |
| Jun 30, 2026 | -127.47 Mn |
| Mar 31, 2026 | -15.21 Mn |
| Mar 31, 2026 | -15.21 Mn |
| Dec 31, 2025 | -34.48 Mn |
| Dec 31, 2025 | -34.48 Mn |
| Sep 30, 2025 | -41.86 Mn |
| Sep 30, 2025 | -41.86 Mn |
| Jun 30, 2025 | -25.71 Mn |
| Jun 30, 2025 | -25.71 Mn |
| Mar 31, 2025 | -19.26 Mn |
| Mar 31, 2025 | -19.26 Mn |
| Dec 31, 2024 | -14.76 Mn |
| Dec 31, 2024 | -14.76 Mn |
| Sep 30, 2024 | -28.80 Mn |
| Sep 30, 2024 | -28.80 Mn |
| Jun 30, 2024 | -16.94 Mn |
| Jun 30, 2024 | -16.94 Mn |
| Mar 31, 2024 | -10.94 Mn |
| Mar 31, 2024 | -10.94 Mn |