North American Construction (NOA) Cash from Investing Activities (2009 - 2024)
North American Construction's (NOA) quarterly Cash from Investing Activities came in at -$27.0 million in Q3 2023, up 3.82% YoY from -$26.0 million in Q3 2022, and up 31.26% on a QoQ basis from -$39.2 million in Q2 2023.
North American Construction (NOA) Cash from Investing Activities (2009 - 2024) Analysis & Trends
North American Construction (NOA) has 15 years of Cash from Investing Activities data on file, last reported at -$27.0 million in Q3 2023.
- Quarterly Cash from Investing Activities rose 3.82% year-over-year to -$27.0 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was -$119.3 million (down 17.2% YoY) and the FY2025 annual result came in at -$189.5 million, up 13.0% from the prior year.
- Cash from Investing Activities climbed to -$27.0 million in Q3 2023, from -$39.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$21.5 million in Q1 2021 to a low of -$39.2 million in Q2 2023.
- A 5-year average of -$28.2 million and a median of -$26.8 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2019 — Cash from Investing Activities plunged 107.93% — and 2020, when it jumped 37.74%.
- Tracing NOA's Cash from Investing Activities over 5 years: stood at -$34.8 million in 2019, then surged by 36.46% to -$22.1 million in 2020, then climbed by 0.89% to -$21.9 million in 2021, then fell by 28.13% to -$28.0 million in 2022, then advanced by 3.82% to -$27.0 million in 2023.
- The last three Cash from Investing Activities figures came in at -$27.0 million (Q3 2023), -$39.2 million (Q2 2023), and -$28.0 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | North American Construction | 382.00 Mn | 260.78 Mn | 31.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -56.73 Mn |
| Mar 31, 2024 | -56.73 Mn |
| Sep 30, 2023 | -26.97 Mn |
| Sep 30, 2023 | -26.97 Mn |
| Jun 30, 2023 | -39.24 Mn |
| Jun 30, 2023 | -39.24 Mn |
| Sep 30, 2022 | -28.04 Mn |
| Sep 30, 2022 | -28.04 Mn |
| Jun 30, 2022 | -25.09 Mn |
| Jun 30, 2022 | -25.09 Mn |
| Mar 31, 2022 | -26.81 Mn |
| Mar 31, 2022 | -26.81 Mn |
| Jun 30, 2021 | -21.89 Mn |
| Jun 30, 2021 | -21.89 Mn |
| Mar 31, 2021 | -21.53 Mn |
| Mar 31, 2021 | -21.53 Mn |
| Sep 30, 2020 | -22.08 Mn |
| Sep 30, 2020 | -22.08 Mn |
| Jun 30, 2020 | -24.40 Mn |
| Jun 30, 2020 | -24.40 Mn |