North American Construction (NOA) Net Cash Flow (2009 - 2024)
North American Construction's (NOA) quarterly Net Cash Flow came in at -$17.7 million in Q3 2023, up 12.9% YoY from -$15.7 million in Q3 2022, and up 47.38% on a QoQ basis from -$33.7 million in Q2 2023.
North American Construction (NOA) Net Cash Flow (2009 - 2024) Analysis & Trends
North American Construction (NOA) has 15 years of Net Cash Flow data on file, last reported at -$17.7 million in 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 climbed to -$17.7 million in Q3 2023, from -$33.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$69000.0 in Q3 2019 to a low of -$54.2 million in Q1 2021.
- A 5-year average of -$28.9 million and a median of -$33.7 million in 2023 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 tumbled 3785.51%.
- Tracing NOA's Net Cash Flow over 5 years: stood at -$40.9 million in 2019, then advanced by 17.69% to -$33.7 million in 2020, then retreated by 20.42% to -$40.6 million in 2021, then surged by 49.86% to -$20.3 million in 2022, then advanced by 12.9% to -$17.7 million in 2023.
- The last three Net Cash Flow figures came in at -$17.7 million (Q3 2023), -$33.7 million (Q2 2023), and -$20.3 million (Q3 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.57 Bn | 75.50 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.16 Bn | 46.43 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 52.89 Bn | 43.86 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.69 Bn | 29.45 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.44 Bn | 27.40 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.11 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.50 Bn | 5.36 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.57 Bn | 5.43 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.47 Bn | 5.47 Bn | 244.51 Mn | -2.46 Mn |
| 10 | North American Construction | 373.52 Mn | 252.31 Mn | 31.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -56.73 Mn |
| Mar 31, 2024 | -56.73 Mn |
| Sep 30, 2023 | -17.72 Mn |
| Sep 30, 2023 | -17.72 Mn |
| Jun 30, 2023 | -33.68 Mn |
| Jun 30, 2023 | -33.68 Mn |
| Sep 30, 2022 | -20.34 Mn |
| Sep 30, 2022 | -20.34 Mn |
| Jun 30, 2022 | -43.92 Mn |
| Jun 30, 2022 | -43.92 Mn |
| Mar 31, 2022 | -20.66 Mn |
| Mar 31, 2022 | -20.66 Mn |
| Jun 30, 2021 | -40.58 Mn |
| Jun 30, 2021 | -40.58 Mn |
| Mar 31, 2021 | -54.21 Mn |
| Mar 31, 2021 | -54.21 Mn |
| Dec 31, 2020 | -33.70 Mn |
| Dec 31, 2020 | -33.70 Mn |
| Sep 30, 2020 | -2.68 Mn |
| Sep 30, 2020 | -2.68 Mn |