North American Construction (NOA) Cash from Operations (2009 - 2023)

North American Construction (NOA) has reported Cash from Operations for 15 consecutive years, with $37.5 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Cash from Operations rose 19.34% year-over-year to $37.5 million; the trailing twelve-month figure through Sep 2023 stood at $144.6 million (up 17.3% YoY), and the FY2025 full-year result was $189.4 million, up 7.49% from the prior year.
• Cash from Operations retreated to $37.5 million in Q3 2023 per NOA's latest filing, from $40.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $48.9 million in Q1 2020 and bottomed at -$5.2 million in Q3 2019.
• Historically, Cash from Operations has averaged $30.6 million across 5 years, with a median of $33.6 million in 2019.
• The sharpest annual moves came in 2019 and 2021: Cash from Operations slumped 168.13% in 2019, then surged 1812.36% in 2021.
• Over 5 years, Cash from Operations stood at -$5.2 million in 2019, then surged by 132.35% to $1.7 million in 2020, then soared by 1812.36% to $32.2 million in 2021, then retreated by 2.34% to $31.4 million in 2022, then gained by 19.34% to $37.5 million in 2023.
• According to Business Quant data, Cash from Operations over the past three periods registered $37.5 million, $40.2 million, and $31.4 million for Q3 2023, Q2 2023, and Q3 2022 respectively.