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
DateValue
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