Natural Gas Services (NGS) Change in Cash (2010 - 2026)
Natural Gas Services (NGS) reported Change in Cash of $2.3 million for Q1 2026, up 46120.0% on a YoY basis from N/an in Q1 2025, and up 811.08% sequentially from -$325000.0 in Q3 2025.
Natural Gas Services (NGS) Change in Cash (2010 - 2026) Analysis & Trends
Natural Gas Services (NGS) has 17 years of Change in Cash data on file, last reported at $2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 46120.0% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $164000.0 (up 105.3% YoY), and the FY2025 full-year result was -$2.1 million, down 254.64% from the prior year.
- Change in Cash climbed to $2.3 million in Q1 2026, from -$325000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.0 million in Q1 2023 to a low of -$7.2 million in Q3 2022.
- A 5-year average of -$1.3 million and a median of -$974000.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 470.65% in 2022 and jumped 46120.0% in 2026, its largest moves.
- Tracing NGS's Change in Cash over 5 years: stood at $787000.0 in 2022, then jumped by 223.89% to $2.5 million in 2023, then tumbled by 32.05% to $1.7 million in 2024, then sank by 118.76% to -$325000.0 in 2025, then jumped by 811.08% to $2.3 million in 2026.
- Business Quant data shows NGS's Change in Cash at $2.3 million in Q1 2026, -$325000.0 in Q3 2025, and -$1.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -71.10 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -203.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -210.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 87.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -81.40 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Natural Gas Services | 456.93 Mn | 454.61 Mn | 30.25 Mn | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.31 Mn |
| Sep 30, 2025 | -325,000.00 |
| Jun 30, 2025 | -1.82 Mn |
| Mar 31, 2025 | 5,000.00 |
| Dec 31, 2024 | 1.73 Mn |
| Sep 30, 2024 | -3.21 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Mar 31, 2024 | 2.49 Mn |
| Dec 31, 2023 | 2.55 Mn |
| Sep 30, 2023 | -4.09 Mn |
| Jun 30, 2023 | -3.13 Mn |
| Mar 31, 2023 | 4.04 Mn |
| Dec 31, 2022 | 787,000.00 |
| Sep 30, 2022 | -7.24 Mn |
| Jun 30, 2022 | -6.60 Mn |
| Mar 31, 2022 | -6.52 Mn |
| Dec 31, 2021 | -1.48 Mn |
| Sep 30, 2021 | -1.75 Mn |
| Jun 30, 2021 | -4.51 Mn |
| Mar 31, 2021 | 1.76 Mn |