Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Natural Gas Services' Cash from Operations history spans 16 years, with the latest figure at 16799000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 35.18% year-over-year to 16799000.0; the TTM value through Sep 2025 reached 58488000.0, up 18.46%, while the annual FY2024 figure was 66463000.0, 268.56% up from the prior year.
  • Cash from Operations for Q3 2025 was 16799000.0 at Natural Gas Services, up from 10996000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 25918000.0 in Q3 2024 and bottomed at 7665000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 7589000.0 (2022), against an average of 9992052.63.
  • The largest annual shift saw Cash from Operations plummeted 201.0% in 2023 before it skyrocketed 748.38% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 8569000.0 in 2021, then dropped by 11.44% to 7589000.0 in 2022, then tumbled by 201.0% to 7665000.0 in 2023, then surged by 222.97% to 9426000.0 in 2024, then soared by 78.22% to 16799000.0 in 2025.
  • Per Business Quant, the three most recent readings for NGS's Cash from Operations are 16799000.0 (Q3 2025), 10996000.0 (Q2 2025), and 21267000.0 (Q1 2025).