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

Natural Gas Services (NGS) has 17 years of Net Cash Flow data on file, last reported at $2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow climbed to $2.3 million in Q1 2026, 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.
• A 5-year average of -$1.3 million and a median of -$974000.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 470.65% in 2022 and jumped 46120.0% in 2026, its largest moves.
• Tracing NGS's Net Cash Flow 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 Net Cash Flow at $2.3 million in Q1 2026, -$325000.0 in Q3 2025, and -$1.8 million in Q2 2025.