North American Construction NOA
NYSE NOA
$14.02 +0.46 (+3.39%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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