North American Construction (NOA) Cash from Operations (2009 - 2023)
North American Construction (NOA) reported Cash from Operations of 37512000.0 for Q3 2023, up 19.34% on a YoY basis from 31432000.0 in Q3 2022, and down 6.65% quarter-over-quarter from 40185000.0 in Q2 2023.
North American Construction (NOA) Cash from Operations (2009 - 2023) Analysis & Trends
North American Construction has reported Cash from Operations for 15 years, with the latest figure at 37512000.0 in Q3 2023.
- For the quarter ending Q3 2023, Cash from Operations rose 19.34% year-over-year to 37512000.0; the trailing twelve-month figure through Sep 2023 stood at 144614000.0 (up 24.27% YoY), and the FY2025 full-year result was 189014156.5, up 9.46% from the prior year.
- Cash from Operations for Q3 2023 stood at 37512000.0, down from 40185000.0 in the prior quarter.
- The five-year high for Cash from Operations was 42045000.0 in Q1 2021, with the low at 5202000.0 in Q3 2019.
- Historically, Cash from Operations has averaged 27248363.64 across 5 years, with a median of 33225000.0 in 2019.
- Annual changes were most pronounced in 2019 — Cash from Operations sank 168.13% — and 2020, when it jumped 132.35%.
- North American Construction's Cash from Operations stood at 5202000.0 in 2019, then soared by 132.35% to 1683000.0 in 2020, then jumped by 1401.31% to 25267000.0 in 2021, then gained by 24.4% to 31432000.0 in 2022, then increased by 19.34% to 37512000.0 in 2023.
- The last three Cash from Operations figures came in at 37512000.0 (Q3 2023), 40185000.0 (Q2 2023), and 31432000.0 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | North American Construction | 267.97 Mn | 196.17 Mn | 31.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 37.51 Mn |
| Sep 30, 2023 | 37.51 Mn |
| Jun 30, 2023 | 40.19 Mn |
| Jun 30, 2023 | 40.19 Mn |
| Sep 30, 2022 | 31.43 Mn |
| Sep 30, 2022 | 31.43 Mn |
| Jun 30, 2022 | 35.49 Mn |
| Jun 30, 2022 | 35.49 Mn |
| Mar 31, 2022 | 24.19 Mn |
| Mar 31, 2022 | 24.19 Mn |
| Jun 30, 2021 | 25.27 Mn |
| Jun 30, 2021 | 25.27 Mn |
| Mar 31, 2021 | 42.05 Mn |
| Mar 31, 2021 | 42.05 Mn |
| Sep 30, 2020 | 1.68 Mn |
| Sep 30, 2020 | 1.68 Mn |
| Jun 30, 2020 | 33.92 Mn |
| Jun 30, 2020 | 33.92 Mn |
| Sep 30, 2019 | -5.20 Mn |
| Sep 30, 2019 | -5.20 Mn |