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| Date | Value |
|---|---|
| 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 |