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| Date | Value |
|---|---|
| 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 |