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) Net Cash Flow (2016 - 2026)

Natural Gas Services' Net Cash Flow history spans 17 years, with the latest figure at $2.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 46120.0% to $2.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $164000.0, a 105.3% increase, with the full-year FY2025 number at -$2.1 million, down 254.64% from a year prior.
  • Net Cash Flow hit $2.3 million in Q1 2026 for Natural Gas Services, up from -$325000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for NGS hit a ceiling of $4.0 million in Q1 2023 and a floor of -$7.2 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$974000.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 470.65% in 2022 and later soared 46120.0% in 2026.
  • Tracing NGS's Net Cash Flow over 5 years: stood at $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, then soared by 811.08% to $2.3 million in 2026.
  • Business Quant data shows Net Cash Flow for NGS at $2.3 million in Q1 2026, -$325000.0 in Q3 2025, and -$1.8 million in Q2 2025.