Natural Gas Services (NGS) Net Cash Flow (2010 - 2026)

Natural Gas Services has disclosed Net Cash Flow across 17 years of filings, most recently posting $2.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.3 million, up 46120.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $164000.0 (up 105.3% YoY), and the FY2025 annual result was -$2.1 million, down 254.64% from the prior year.
• Net Cash Flow came in at $2.3 million for Q1 2026 at Natural Gas Services, up from -$325000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.0 million in Q1 2023 to a low of -$7.2 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$974000.0 (2024), against an average of -$1.3 million.
• Across the five-year window, Net Cash Flow tumbled 470.65% in 2022 and jumped 46120.0% in 2026, its largest moves.
• Natural Gas Services' Net Cash Flow stood at $787000.0 in 2022, then surged 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 surged by 811.08% to $2.3 million in 2026.
• The last three Net Cash Flow figures came in at $2.3 million (Q1 2026), -$325000.0 (Q3 2025), and -$1.8 million (Q2 2025), per Business Quant data.