North American Construction (NOA) Cash from Investing Activities (2009 - 2023)
North American Construction (NOA) posted Cash from Investing Activities of -$27.0 million for Q3 2023, up 31.26% on a QoQ basis from -$39.2 million in Q2 2023, and up 3.82% year-over-year from -$26.0 million in Q3 2022.
North American Construction (NOA) Cash from Investing Activities (2009 - 2023) Analysis & Trends
North American Construction's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$27.0 million for 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 was -$27.0 million for Q3 2023 at North American Construction, up from -$39.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$21.5 million in Q1 2021 and bottomed at -$41.6 million in Q1 2020.
- A 5-year average of -$30.0 million and a median of -$27.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2019 — Cash from Investing Activities tumbled 107.93% — and 2021, when it jumped 48.28%.
- North American Construction's Cash from Investing Activities stood at -$34.8 million in 2019, then jumped by 36.46% to -$22.1 million in 2020, then increased by 0.89% to -$21.9 million in 2021, then decreased by 28.13% to -$28.0 million in 2022, then grew by 3.82% to -$27.0 million in 2023.
- Business Quant data shows NOA's Cash from Investing Activities at -$27.0 million in Q3 2023, -$39.2 million in Q2 2023, and -$28.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 33.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 33.85 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -53.60 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -243.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -64.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -42.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -93.95 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -15.33 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -114.90 Mn |
| 10 | North American Construction | 399.49 Mn | 520.61 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 |
| Mar 31, 2020 | -41.63 Mn |
| Mar 31, 2020 | -41.63 Mn |