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
DateValue
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