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

NPK International has reported Cash from Financing Activities for 17 years, with the latest figure at -$4.1 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 58.98% year-over-year to -$4.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$12.2 million (up 80.81% YoY) and the FY2025 annual result came in at -$20.9 million, up 68.68% from the prior year.
• Cash from Financing Activities rose to -$4.1 million in Q2 2026 per NPKI's latest filing, from -$8.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $25.8 million in Q2 2022 and troughed at -$64.8 million in Q4 2022.
• A 5-year average of -$11.5 million and a median of -$9.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 679.86% in 2022, then sank 2481.59% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$64.8 million in 2022, then surged by 70.84% to -$18.9 million in 2023, then jumped by 67.92% to -$6.1 million in 2024, then jumped by 161.15% to $3.7 million in 2025, then sank by 212.07% to -$4.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.1 million, -$8.9 million, and $3.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.