North American Construction (NOA) Net Cash Flow (2015 - 2023)
North American Construction (NOA) recorded Net Cash Flow of $14.9 million in the year ended Dec 31, 2025, compared with -$8.1 million a year earlier.
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Analysis
North American Construction (NOA) Net Cash Flow (2015 - 2023) Analysis & Trends
Starting with the year ended Mar 31, 2010, North American Construction's Net Cash Flow history includes 16 years.
- Annual Net Cash Flow has a five-year compound annual growth rate of -12.2% (years ended Dec 2020 to Dec 2025).
- Annual Net Cash Flow has ranged from -$21.3 million in the year ended Dec 31, 2021 to $40.18 million in the year ended Dec 31, 2022 over the past five years.
- Per Business Quant data, NOA's Net Cash Flow was -$8.1 million in the year ended Dec 31, 2024, $18.87 million in the year ended Dec 31, 2023 (-53.0%), $40.18 million in the year ended Dec 31, 2022 and -$21.3 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.52 Bn | 80.60 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 35.66 Bn | 13.91 Bn | - | - |
| 3 | Emcor | 28.89 Bn | 25.29 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 17.19 Bn | 11.85 Bn | 810.70 Mn | -296.15 Mn |
| 5 | Mastec | 13.31 Bn | 12.09 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 11.04 Bn | 9.36 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 8.59 Bn | 7.45 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 8.10 Bn | 7.03 Bn | 1.36 Bn | -43.81 Mn |
| 9 | Aecom | 7.78 Bn | 2.90 Bn | -34.04 Mn | -20.26 Mn |
| 10 | North American Construction | 326.13 Mn | -24.99 Mn | 31.38 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 19.79 Mn |
| Sep 30, 2022 | 11.09 Mn |
| Jun 30, 2022 | 27.83 Mn |
| Jun 30, 2021 | 20.56 Mn |
| Mar 31, 2021 | 33.14 Mn |
| Sep 30, 2020 | -20.40 Mn |
| Jun 30, 2020 | 2.70 Mn |
| Mar 31, 2020 | 20.65 Mn |
| Sep 30, 2019 | -5.27 Mn |
| Jun 30, 2019 | -2.98 Mn |
| Mar 31, 2019 | 907,000.00 |
| Sep 30, 2018 | -2.61 Mn |
| Jun 30, 2018 | -9.27 Mn |
| Mar 31, 2018 | -11.14 Mn |
| Dec 31, 2017 | -2.53 Mn |
| Sep 30, 2017 | -31.81 Mn |
| Jun 30, 2017 | -12.59 Mn |
| Dec 31, 2016 | -9.45 Mn |
| Sep 30, 2016 | -9.61 Mn |
| Jun 30, 2016 | -5.30 Mn |
API Access
North American Construction Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NOA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NOA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NOA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();