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

North American Construction has reported Net Cash Flow for 14 years, with the latest figure at $19.8 million 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 Jun 2024 stood at $19.8 million (up 12.49% YoY), and the FY2025 full-year result was $14.9 million, up 287.7% from the prior year.
• Net Cash Flow for Q3 2023 stood at $19.8 million, up from $6.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $19.8 million in Q3 2023, with the low at -$12.2 million in Q1 2021.
• Historically, Net Cash Flow has averaged $2.5 million across 5 years, with a median of $2.7 million in 2020.
• Annual changes were most pronounced in 2019 — Net Cash Flow plunged 102.26% — and 2020, when it surged 190.41%.
• North American Construction's Net Cash Flow stood at -$5.3 million in 2019, then soared by 81.07% to -$998000.0 in 2020, then sank by 1118.94% to -$12.2 million in 2021, then soared by 191.15% to $11.1 million in 2022, then jumped by 78.5% to $19.8 million in 2023.
• The last three Net Cash Flow figures came in at $19.8 million (Q3 2023), $6.5 million (Q2 2023), and $11.1 million (Q3 2022), per Business Quant data.