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

Natural Gas Services (NGS) reported Cash from Investing Activities of -$15.2 million for Q1 2026, up 21.01% on a YoY basis from -$12.6 million in Q1 2025, and up 55.88% sequentially from -$34.5 million in Q4 2025.

Natural Gas Services (NGS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Natural Gas Services (NGS) has 17 years of Cash from Investing Activities data on file, last reported at -$15.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 21.01% year-over-year to -$15.2 million; the trailing twelve-month figure through Mar 2026 stood at -$117.3 million (down 47.01% YoY), and the FY2025 full-year result was -$121.3 million, down 69.79% from the prior year.
  • Cash from Investing Activities grew to -$15.2 million in Q1 2026, from -$34.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$8.2 million in Q1 2022 to a low of -$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.
  • Across the five-year window, Cash from Investing Activities tumbled 481.88% in 2023 and surged 77.13% in 2024, its largest moves.
  • Tracing NGS's Cash from Investing Activities over 5 years: stood at -$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, then surged by 55.88% to -$15.2 million in 2026.
  • Business Quant data shows NGS's Cash from Investing Activities at -$15.2 million in Q1 2026, -$34.5 million in Q4 2025, and -$41.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 33.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 33.85 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -53.60 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -243.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -64.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -42.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -93.95 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -15.33 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -114.90 Mn
10 Natural Gas Services 456.93 Mn 454.61 Mn 30.25 Mn -15.21 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -25.18 Mn
Dec 31, 2023 -25.18 Mn