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NPK International (NPKI) Cash from Financing Activities (2016 - 2026)

NPK International's Cash from Financing Activities history spans 17 years, with the latest figure at -$8.9 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 23.6% to -$8.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$18.2 million, a 77.02% increase, with the full-year FY2025 number at -$20.9 million, up 68.68% from a year prior.
  • Cash from Financing Activities hit -$8.9 million in Q1 2026 for NPK International, down from $3.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NPKI hit a ceiling of $25.8 million in Q2 2022 and a floor of -$64.8 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$11.9 million across 5 years, with a median of -$10.1 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 679.86% in 2022 and later crashed 2481.59% in 2023.
  • Tracing NPKI's Cash from Financing Activities over 5 years: stood at -$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, then tumbled by 340.89% to -$8.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for NPKI at -$8.9 million in Q1 2026, $3.7 million in Q4 2025, and -$2.9 million in Q3 2025.