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| Date | Value |
|---|---|
| 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 |