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NPK International (NPKI) Cash from Financing Activities (2016 - 2025)

NPK International's Cash from Financing Activities history spans 16 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 161.15% year-over-year to $3.7 million; the TTM value through Dec 2025 reached -$20.9 million, up 68.68%, while the annual FY2025 figure was -$20.9 million, 68.68% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $3.7 million at NPK International, up from -$2.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $25.8 million in Q2 2022 and bottomed at -$64.8 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$8.1 million (2024), against an average of -$8.6 million.
  • The largest annual shift saw Cash from Financing Activities soared 679.86% in 2022 before it tumbled 2481.59% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $19.6 million in 2021, then plummeted by 430.52% to -$64.8 million in 2022, then skyrocketed by 70.84% to -$18.9 million in 2023, then soared by 67.92% to -$6.1 million in 2024, then soared by 161.15% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for NPKI's Cash from Financing Activities are $3.7 million (Q4 2025), -$2.9 million (Q3 2025), and -$10.1 million (Q2 2025).