Natural Gas Services (NGS) Change in Cash (2010 - 2026)
Natural Gas Services (NGS) posted Change in Cash of $2.3 million for Q1 2026, up 811.08% sequentially from -$325000.0 in Q3 2025, and up 46120.0% YoY from N/an in Q1 2025.
Natural Gas Services (NGS) Change in Cash (2010 - 2026) Analysis & Trends
Natural Gas Services has reported Change in Cash for 17 years, with the latest figure at $2.3 million in Q1 2026.
- Quarterly Change in Cash rose 46120.0% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164000.0 (up 105.3% YoY) and the FY2025 annual result came in at -$2.1 million, down 254.64% from the prior year.
- Change in Cash climbed to $2.3 million in Q1 2026 per NGS's latest filing, from -$325000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $4.0 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Change in Cash tumbled 470.65% in 2022, then soared 46120.0% in 2026.
- Over 5 years, Change in Cash stood at $787000.0 in 2022, then jumped by 223.89% to $2.5 million in 2023, then slumped by 32.05% to $1.7 million in 2024, then plunged by 118.76% to -$325000.0 in 2025, then jumped by 811.08% to $2.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $2.3 million, -$325000.0, and -$1.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Natural Gas Services | 450.33 Mn | 450.33 Mn | 30.81 Mn | -2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.23 Mn |
| 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 |