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

North American Construction (NOA) has reported Net Cash Flow for 15 consecutive years, with $19.8 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Net Cash Flow rose 78.5% year-over-year to $19.8 million; the trailing twelve-month figure through Sep 2023 stood at $29.0 million (up 452.51% YoY), and the FY2025 full-year result was $14.9 million, up 284.31% from the prior year.
• Net Cash Flow advanced to $19.8 million in Q3 2023 per NOA's latest filing, from $6.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $33.1 million in Q1 2020 and bottomed at -$20.4 million in Q3 2020.
• Historically, Net Cash Flow has averaged $864857.1 across 5 years, with a median of -$20000.0 in 2019.
• The sharpest annual moves came in 2020 and 2021: Net Cash Flow jumped 3548.18% in 2020, then slumped 667.8% in 2021.
• Over 5 years, Net Cash Flow stood at -$5.3 million in 2019, then sank by 286.99% to -$20.4 million in 2020, then surged by 95.36% to -$947000.0 in 2021, then surged by 1270.86% to $11.1 million in 2022, then soared by 78.5% to $19.8 million in 2023.
• According to Business Quant data, Net Cash Flow over the past three periods registered $19.8 million, $6.5 million, and $11.1 million for Q3 2023, Q2 2023, and Q3 2022 respectively.