North American Construction (NOA) Cash from Financing Activities (2009 - 2023)

North American Construction (NOA) posted Cash from Financing Activities of $9.2 million for Q3 2023, up 66.43% on a QoQ basis from $5.6 million in Q2 2023, and up 20.16% year-over-year from $7.7 million in Q3 2022.

North American Construction (NOA) Cash from Financing Activities (2009 - 2023) Analysis & Trends

North American Construction's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $9.2 million for Q3 2023.

  • Quarterly Cash from Financing Activities rose 20.16% year-over-year to $9.2 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $3.7 million (up 115.57% YoY) and the FY2025 annual result came in at $15.4 million, down 54.05% from the prior year.
  • Cash from Financing Activities was $9.2 million for Q3 2023 at North American Construction, up from $5.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $34.7 million in Q3 2019 and bottomed at -$40.9 million in Q4 2019.
  • A 5-year average of $285714.3 and a median of $5.9 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2019 — Cash from Financing Activities surged 435.88% — and 2020, when it sank 328.78%.
  • North American Construction's Cash from Financing Activities stood at -$40.9 million in 2019, then surged by 147.39% to $19.4 million in 2020, then sank by 196.34% to -$18.7 million in 2021, then jumped by 141.19% to $7.7 million in 2022, then grew by 20.16% to $9.2 million in 2023.
  • Business Quant data shows NOA's Cash from Financing Activities at $9.2 million in Q3 2023, $5.6 million in Q2 2023, and $7.7 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 North American Construction 399.49 Mn 520.61 Mn 31.22 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 9.25 Mn
Sep 30, 2023 9.25 Mn
Jun 30, 2023 5.56 Mn
Jun 30, 2023 5.56 Mn
Sep 30, 2022 7.70 Mn
Sep 30, 2022 7.70 Mn
Jun 30, 2022 -18.82 Mn
Jun 30, 2022 -18.82 Mn
Mar 31, 2022 6.16 Mn
Mar 31, 2022 6.16 Mn
Jun 30, 2021 -18.69 Mn
Jun 30, 2021 -18.69 Mn
Mar 31, 2021 -32.68 Mn
Mar 31, 2021 -32.68 Mn
Sep 30, 2020 19.40 Mn
Sep 30, 2020 19.40 Mn
Jun 30, 2020 -6.82 Mn
Jun 30, 2020 -6.82 Mn
Mar 31, 2020 25.79 Mn
Mar 31, 2020 25.79 Mn