North American Construction (NOA) Net Cash Flow (2009 - 2023)

North American Construction's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$17.7 million for Q3 2023.

• Quarterly Net Cash Flow rose 12.9% year-over-year to -$17.7 million in Q3 2023, while the trailing twelve-month figure through Jun 2024 was -$17.7 million (up 67.2% YoY) and the FY2025 annual result came in at $14.9 million, up 283.96% from the prior year.
• Net Cash Flow was -$17.7 million for Q3 2023 at North American Construction, up from -$33.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at -$69000.0 in Q3 2019 and bottomed at -$54.2 million in Q1 2021.
• A 5-year average of -$27.6 million and a median of -$29.7 million in 2019 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2019 — Net Cash Flow soared 99.33% — and 2020, when it slumped 3785.51%.
• North American Construction's Net Cash Flow stood at -$40.9 million in 2019, then surged by 93.45% to -$2.7 million in 2020, then sank by 1413.43% to -$40.6 million in 2021, then jumped by 49.86% to -$20.3 million in 2022, then grew by 12.9% to -$17.7 million in 2023.
• Business Quant data shows NOA's Net Cash Flow at -$17.7 million in Q3 2023, -$33.7 million in Q2 2023, and -$20.3 million in Q3 2022.