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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Natural Gas Services' Net Cash Flow history spans 16 years, with the latest figure at -$325000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 89.86% year-over-year to -$325000.0; the TTM value through Sep 2025 reached -$410000.0, down 292.49%, while the annual FY2024 figure was -$604000.0, 3.51% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$325000.0 at Natural Gas Services, up from -$1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.0 million in Q1 2023 and bottomed at -$7.2 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$1.6 million (2024), against an average of -$1.5 million.
  • The largest annual shift saw Net Cash Flow tumbled 470.65% in 2022 before it surged 223.89% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2021, then soared by 153.1% to $787000.0 in 2022, then soared by 223.89% to $2.5 million in 2023, then crashed by 32.05% to $1.7 million in 2024, then tumbled by 118.76% to -$325000.0 in 2025.
  • Per Business Quant, the three most recent readings for NGS's Net Cash Flow are -$325000.0 (Q3 2025), -$1.8 million (Q2 2025), and $5000.0 (Q1 2025).