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

North American Construction (NOA) has 15 years of Cash from Financing Activities data on file, last reported at $9.2 million in 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 improved to $9.2 million in Q3 2023, from $5.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $34.7 million in Q3 2019 to a low of -$40.9 million in Q4 2019.
• A 5-year average of -$5.1 million and a median of $3.0 million in 2019 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 slumped 328.78%.
• Tracing NOA's Cash from Financing Activities over 5 years: stood at -$40.9 million in 2019, then advanced by 17.69% to -$33.7 million in 2020, then jumped by 44.53% to -$18.7 million in 2021, then surged by 141.19% to $7.7 million in 2022, then advanced by 20.16% to $9.2 million in 2023.
• The last three Cash from Financing Activities figures came in at $9.2 million (Q3 2023), $5.6 million (Q2 2023), and $7.7 million (Q3 2022), per Business Quant data.