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

NPK International (NPKI) reported Cash from Financing Activities of -$8.9 million for Q1 2026, up 23.6% on a YoY basis from -$7.2 million in Q1 2025, and down 340.89% sequentially from $3.7 million in Q4 2025.

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

NPK International (NPKI) has 17 years of Cash from Financing Activities data on file, last reported at -$8.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 23.6% year-over-year to -$8.9 million; the trailing twelve-month figure through Mar 2026 stood at -$18.2 million (up 77.02% YoY), and the FY2025 full-year result was -$20.9 million, up 68.68% from the prior year.
  • Cash from Financing Activities declined to -$8.9 million in Q1 2026, 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.
  • A 5-year average of -$11.9 million and a median of -$10.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 679.86% in 2022 and tumbled 2481.59% in 2023, its largest moves.
  • Tracing NPKI's Cash from Financing Activities over 5 years: 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 plunged by 340.89% to -$8.9 million in 2026.
  • Business Quant data shows NPKI's Cash from Financing Activities at -$8.9 million in Q1 2026, $3.7 million in Q4 2025, and -$2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 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