North American Construction (NOA) Cash from Investing Activities (2009 - 2023)
North American Construction (NOA) reported Cash from Investing Activities of -$27.0 million for Q3 2023, up 3.82% on a YoY basis from -$26.0 million in Q3 2022, and up 31.26% quarter-over-quarter from -$39.2 million in Q2 2023.
North American Construction (NOA) Cash from Investing Activities (2009 - 2023) Analysis & Trends
North American Construction has reported Cash from Investing Activities for 15 years, with the latest figure at -$27.0 million in Q3 2023.
- For the quarter ending Q3 2023, Cash from Investing Activities rose 3.82% year-over-year to -$27.0 million; the trailing twelve-month figure through Sep 2023 stood at -$119.3 million (down 17.2% YoY), and the FY2025 full-year result was -$189.5 million, up 11.23% from the prior year.
- Cash from Investing Activities for Q3 2023 stood at -$27.0 million, up from -$39.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$21.5 million in Q1 2021, with the low at -$39.2 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$28.2 million across 5 years, with a median of -$26.8 million in 2022.
- Annual changes were most pronounced in 2019 — Cash from Investing Activities plunged 107.93% — and 2020, when it jumped 37.74%.
- North American Construction's Cash from Investing Activities 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 | 82.25 Bn | 80.04 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -114.90 Mn |
| 10 | North American Construction | 267.97 Mn | 196.17 Mn | 31.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2019 | -34.75 Mn |
| Sep 30, 2019 | -34.75 Mn |