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
Daily Values
Growth Metrics
Income Statement
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Ratios

Natural Gas Services (NGS) Cash from Operations (2016 - 2025)

Natural Gas Services (NGS) has disclosed Cash from Operations for 16 consecutive years, with 13865000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 47.09% to 13865000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 62927000.0 through Dec 2025, down 5.32% year-over-year, with the annual reading at 62927000.0 for FY2025, 5.32% down from the prior year.
  • Cash from Operations hit 13865000.0 in Q4 2025 for Natural Gas Services, down from 16799000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 25918000.0 in Q3 2024 to a low of 7665000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 10185700.0 across 5 years, with a median of 7921000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 201.0% in 2023 and later surged 748.38% in 2024.
  • Year by year, Cash from Operations stood at 8569000.0 in 2021, then decreased by 11.44% to 7589000.0 in 2022, then crashed by 201.0% to 7665000.0 in 2023, then soared by 222.97% to 9426000.0 in 2024, then skyrocketed by 47.09% to 13865000.0 in 2025.
  • Business Quant data shows Cash from Operations for NGS at 13865000.0 in Q4 2025, 16799000.0 in Q3 2025, and 10996000.0 in Q2 2025.