NPK International (NPKI) Cash from Financing Activities (2010 - 2026)

NPK International's (NPKI) quarterly Cash from Financing Activities came in at -$8.9 million in Q1 2026, up 23.6% year-on-year from -$7.2 million in Q1 2025, and down 340.89% quarter-over-quarter from $3.7 million in Q4 2025.

NPK International (NPKI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

NPK International has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$8.9 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$8.9 million, up 23.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.2 million (up 77.02% YoY), and the FY2025 annual result was -$20.9 million, up 68.68% from the prior year.
  • Cash from Financing Activities came in at -$8.9 million for Q1 2026 at NPK International, down from $3.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $25.8 million in Q2 2022 to a low of -$64.8 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$10.1 million (2025), against an average of -$11.9 million.
  • Across the five-year window, Cash from Financing Activities surged 679.86% in 2022 and sank 2481.59% in 2023, its largest moves.
  • NPK International's Cash from Financing Activities stood at -$64.8 million in 2022, then soared by 70.84% to -$18.9 million in 2023, then surged by 67.92% to -$6.1 million in 2024, then surged by 161.15% to $3.7 million in 2025, then tumbled by 340.89% to -$8.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$8.9 million (Q1 2026), $3.7 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 NPK International 1.21 Bn 1.20 Bn 27.19 Mn -8.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.92 Mn
Mar 31, 2026 -8.92 Mn
Dec 31, 2025 3.70 Mn
Dec 31, 2025 3.70 Mn
Sep 30, 2025 -2.86 Mn
Sep 30, 2025 -2.86 Mn
Jun 30, 2025 -10.12 Mn
Jun 30, 2025 -10.12 Mn
Mar 31, 2025 -11.68 Mn
Mar 31, 2025 -11.68 Mn
Dec 31, 2024 -6.06 Mn
Dec 31, 2024 -6.06 Mn
Sep 30, 2024 -35.84 Mn
Sep 30, 2024 -35.84 Mn
Jun 30, 2024 -25.58 Mn
Jun 30, 2024 -25.58 Mn
Mar 31, 2024 589,000.00
Mar 31, 2024 589,000.00
Dec 31, 2023 -18.88 Mn
Dec 31, 2023 -18.88 Mn