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

North American Construction (NOA) reported Change in Cash of $10.1 million for Q1 2026, up 909.52% on a YoY basis from $1.0 million in Q1 2025, and up 10823.17% quarter-over-quarter from -$94544.3 in Q2 2025.

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

North American Construction has reported Change in Cash for 18 years, with the latest figure at $10.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 909.52% year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2026 stood at $11.3 million (up 535.06% YoY), and the FY2025 full-year result was $14.9 million, up 287.7% from the prior year.
  • Change in Cash for Q1 2026 stood at $10.1 million, up from -$94544.3 in the prior quarter.
  • The five-year high for Change in Cash was $38.7 million in Q4 2023, with the low at -$39.6 million in Q1 2023.
  • Historically, Change in Cash has averaged $4.1 million across 5 years, with a median of $3.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Cash jumped 2620.33% — and 2023, when it slumped 1221.91%.
  • North American Construction's Change in Cash 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 slumped by 136.69% to -$94544.3 in 2025, then jumped by 10823.17% to $10.1 million in 2026.
  • The last three Change in Cash figures came in at $10.1 million (Q1 2026), -$94544.3 (Q2 2025), and $1.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 11.05 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -203.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -71.10 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -210.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 8.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 91.18 Mn
10 North American Construction 267.97 Mn 196.17 Mn 31.22 Mn 10.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.14 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
Mar 31, 2021 -9.62 Mn
Dec 31, 2020 2.65 Mn