North American Construction (NOA) Change in Cash (2009 - 2026)
North American Construction's (NOA) quarterly Change in Cash came in at $10.1 million in Q1 2026, up 909.52% YoY from $1.0 million in Q1 2025, and up 117.49% on a QoQ basis from -$58.0 million in Q4 2025.
North American Construction (NOA) Change in Cash (2009 - 2026) Analysis & Trends
North American Construction (NOA) has 18 years of Change in Cash data on file, last reported at $10.1 million in Q1 2026.
- Quarterly Change in Cash rose 909.52% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.9 million (up 1098.45% YoY) and the FY2025 annual result came in at $14.9 million, up 283.96% from the prior year.
- Change in Cash grew to $10.1 million in Q1 2026, from -$58.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $73.9 million in Q3 2025 to a low of -$58.0 million in Q4 2025.
- A 5-year average of $4.5 million and a median of $3.5 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 2620.33% — and 2025, when it tumbled 22587.13%.
- Tracing NOA's Change in Cash over 5 years: stood at $33.9 million in 2022, then climbed by 14.11% to $38.7 million in 2023, then slumped by 99.33% to $257705.7 in 2024, then plunged by 22587.13% to -$58.0 million in 2025, then soared by 117.49% to $10.1 million in 2026.
- The last three Change in Cash figures came in at $10.1 million (Q1 2026), -$58.0 million (Q4 2025), and $73.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | North American Construction | 382.00 Mn | 260.78 Mn | 31.38 Mn | 33.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.14 Mn |
| Dec 31, 2025 | -57.95 Mn |
| Sep 30, 2025 | 73.85 Mn |
| Jun 30, 2025 | -94,544.34 |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 257,705.69 |
| Sep 30, 2024 | 5.82 Mn |
| Jun 30, 2024 | -9.68 Mn |
| Mar 31, 2024 | -4.56 Mn |
| Dec 31, 2023 | 38.71 Mn |
| Sep 30, 2023 | 14.76 Mn |
| Jun 30, 2023 | 4.84 Mn |
| Mar 31, 2023 | -39.60 Mn |
| Dec 31, 2022 | 33.93 Mn |
| Sep 30, 2022 | 8.50 Mn |
| Jun 30, 2022 | -6.61 Mn |
| Mar 31, 2022 | 3.53 Mn |
| Dec 31, 2021 | 1.25 Mn |
| Sep 30, 2021 | -752,305.62 |
| Jun 30, 2021 | -15.31 Mn |