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Northern Oil & Gas (NOG) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached -$17.3 million in Q4 2025 per NOG's latest filing, down from $5.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.6 million in Q3 2024 and bottomed at -$25.4 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $643550.0, with a median of -$276500.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 2104.0% in 2021, down 8008.57% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $7.5 million in 2021, then crashed by 187.84% to -$6.6 million in 2022, then rose by 27.94% 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 Net Cash Flow were -$17.3 million in Q4 2025, $5.8 million in Q3 2025, and -$7.7 million in Q2 2025.