KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northern Oil & Gas (NOG) Change in Cash (2016 - 2025)

Northern Oil & Gas (NOG) has 15 years of Change in Cash data on record, last reported at -$17.3 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 31.76% year-over-year to -$17.3 million; the TTM value through Dec 2025 reached $5.4 million, up 627.1%, while the annual FY2025 figure was $5.4 million, 627.1% up from the prior year.
  • Change in Cash reached -$17.3 million in Q4 2025 per NOG's latest filing, down from $5.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $26.6 million in Q3 2024 and bottomed at -$25.4 million in Q4 2024.
  • Average Change in Cash over 5 years is $643550.0, with a median of -$276500.0 recorded in 2021.
  • The widest YoY moves for Change in Cash: up 2103.73% in 2021, down 8005.71% in 2021.
  • A 5-year view of Change in Cash shows it stood at $7.5 million in 2021, then crashed by 187.86% to -$6.6 million in 2022, then rose by 27.95% to -$4.8 million in 2023, then plummeted by 434.43% to -$25.4 million in 2024, then surged by 31.76% to -$17.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$17.3 million in Q4 2025, $5.8 million in Q3 2025, and -$7.7 million in Q2 2025.