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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Natural Gas Services (NGS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Natural Gas Services (NGS) over the last 17 years, with Q3 2025 value amounting to -$325000.0.

  • Natural Gas Services' Net Cash Flow rose 8986.28% to -$325000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$410000.0, marking a year-over-year decrease of 29248.83%. This contributed to the annual value of -$604000.0 for FY2024, which is 351.44% up from last year.
  • According to the latest figures from Q3 2025, Natural Gas Services' Net Cash Flow is -$325000.0, which was up 8986.28% from -$1.8 million recorded in Q2 2025.
  • Over the past 5 years, Natural Gas Services' Net Cash Flow peaked at $4.0 million during Q1 2023, and registered a low of -$7.2 million during Q3 2022.
  • For the 5-year period, Natural Gas Services' Net Cash Flow averaged around -$1.5 million, with its median value being -$1.6 million (2024).
  • As far as peak fluctuations go, Natural Gas Services' Net Cash Flow plummeted by 47064.85% in 2022, and later surged by 22388.82% in 2023.
  • Natural Gas Services' Net Cash Flow (Quarter) stood at -$1.5 million in 2021, then skyrocketed by 153.1% to $787000.0 in 2022, then surged by 223.89% to $2.5 million in 2023, then tumbled by 32.05% to $1.7 million in 2024, then crashed by 118.76% to -$325000.0 in 2025.
  • Its Net Cash Flow was -$325000.0 in Q3 2025, compared to -$1.8 million in Q2 2025 and $5000.0 in Q1 2025.