NPK International (NPKI) Cash from Financing Activities (2010 - 2026)
NPK International's (NPKI) quarterly Cash from Financing Activities came in at -$4.1 million in Q2 2026, up 58.98% year-over-year from -$2.6 million in Q2 2025, and up 53.48% quarter-over-quarter from -$8.9 million in Q1 2026.
Powered by 
Analysis
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 -$4.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 58.98% year-over-year to -$4.1 million; the TTM figure through Jun 2026 stood at -$12.2 million (up 80.81% YoY), while the FY2025 annual figure was -$20.9 million, up 68.68% from the prior year.
- Cash from Financing Activities came in at -$4.1 million for Q2 2026 at NPK International, up from -$8.9 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.
- Average Cash from Financing Activities over 5 years is -$11.5 million, with a median of -$9.5 million recorded in 2025.
- Year-over-year, Cash from Financing Activities soared 679.86% in 2022 and plunged 2481.59% in 2023.
- Over 5 years, 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 212.07% to -$4.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.1 million in Q2 2026, -$8.9 million in Q1 2026, and $3.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 601.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | -108.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | -46.27 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 16.11 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 8.18 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 2.72 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | -4.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.15 Mn |
| Mar 31, 2026 | -8.92 Mn |
| Dec 31, 2025 | 3.70 Mn |
| Sep 30, 2025 | -2.86 Mn |
| Jun 30, 2025 | -10.12 Mn |
| Mar 31, 2025 | -11.68 Mn |
| Dec 31, 2024 | -6.06 Mn |
| Sep 30, 2024 | -35.84 Mn |
| Jun 30, 2024 | -25.58 Mn |
| Mar 31, 2024 | 589,000.00 |
| Dec 31, 2023 | -18.88 Mn |
| Sep 30, 2023 | -19.16 Mn |
| Jun 30, 2023 | -12.74 Mn |
| Mar 31, 2023 | -30.27 Mn |
| Dec 31, 2022 | -64.75 Mn |
| Sep 30, 2022 | 12.80 Mn |
| Jun 30, 2022 | 25.75 Mn |
| Mar 31, 2022 | 1.27 Mn |
| Dec 31, 2021 | 19.59 Mn |
| Sep 30, 2021 | 15.13 Mn |
API Access
NPK International Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NPKI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NPKI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NPKI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();