North American Construction (NOA) Change in Cash (2009 - 2026)

North American Construction's Change in Cash history runs 18 years deep, the most recent figure standing at $10.1 million for 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 $11.3 million (up 535.06% YoY) and the FY2025 annual result came in at $14.9 million, up 283.96% from the prior year.
• Change in Cash was $10.1 million for Q1 2026 at North American Construction, up from -$94544.3 in the prior quarter.
• Across five years, Change in Cash topped out at $38.7 million in Q4 2023 and bottomed at -$39.6 million in Q1 2023.
• A 5-year average of $4.1 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 2023, when it sank 1221.91%.
• North American Construction's Change in Cash stood at $33.9 million in 2022, then increased by 14.11% to $38.7 million in 2023, then plunged by 99.33% to $257705.7 in 2024, then plunged by 136.69% to -$94544.3 in 2025, then soared by 10823.17% to $10.1 million in 2026.
• Business Quant data shows NOA's Change in Cash at $10.1 million in Q1 2026, -$94544.3 in Q2 2025, and $1.0 million in Q1 2025.