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
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
Mar 31, 2020 -41.63 Mn
Mar 31, 2020 -41.63 Mn