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
DateValue
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