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

North American Construction has reported Cash from Financing Activities for 15 years, with the latest figure at $9.2 million in Q3 2023.

• For the quarter ending Q3 2023, Cash from Financing Activities rose 20.16% year-over-year to $9.2 million; the trailing twelve-month figure through Sep 2023 stood at $3.7 million (up 115.57% YoY), and the FY2025 full-year result was $15.4 million, down 53.11% from the prior year.
• Cash from Financing Activities for Q3 2023 stood at $9.2 million, up from $5.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $34.7 million in Q3 2019, with the low at -$32.7 million in Q1 2021.
• Historically, Cash from Financing Activities has averaged $792272.7 across 5 years, with a median of $5.6 million in 2023.
• Annual changes were most pronounced in 2019 — Cash from Financing Activities surged 435.88% — and 2020, when it slumped 328.78%.
• North American Construction's Cash from Financing Activities stood at $34.7 million in 2019, then plunged by 44.06% to $19.4 million in 2020, then tumbled by 196.34% 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.