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
Others
Ratios

Natural Gas Services (NGS) Change in Cash (2016 - 2025)

Natural Gas Services (NGS) has disclosed Change in Cash for 16 consecutive years, with -$325000.0 as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 89.86% to -$325000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, down 254.64% year-over-year, with the annual reading at -$2.1 million for FY2025, 254.64% down from the prior year.
  • Change in Cash hit -$325000.0 in Q3 2025 for Natural Gas Services, up from -$1.8 million 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.
  • Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of -$1.6 million in 2024.
  • Biggest five-year swings in Change in Cash: crashed 470.65% in 2022 and later soared 223.89% in 2023.
  • Year by year, Change in Cash stood at -$1.5 million in 2021, then skyrocketed by 153.1% to $787000.0 in 2022, then skyrocketed by 223.89% to $2.5 million in 2023, then plummeted by 32.05% to $1.7 million in 2024, then crashed by 118.76% to -$325000.0 in 2025.
  • Business Quant data shows Change in Cash for NGS at -$325000.0 in Q3 2025, -$1.8 million in Q2 2025, and $5000.0 in Q1 2025.