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NPK International (NPKI) Cash from Financing Activities (2016 - 2025)

NPK International (NPKI) has disclosed Cash from Financing Activities for 16 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 161.15% to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.9 million through Dec 2025, up 68.68% year-over-year, with the annual reading at -$20.9 million for FY2025, 68.68% up from the prior year.
  • Cash from Financing Activities hit $3.7 million in Q4 2025 for NPK International, up from -$2.9 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.
  • Historically, Cash from Financing Activities has averaged -$8.6 million across 5 years, with a median of -$8.1 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 679.86% in 2022 and later crashed 2481.59% in 2023.
  • Year by year, Cash from Financing Activities stood at $19.6 million in 2021, then tumbled by 430.52% to -$64.8 million in 2022, then surged by 70.84% to -$18.9 million in 2023, then skyrocketed by 67.92% to -$6.1 million in 2024, then skyrocketed by 161.15% to $3.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NPKI at $3.7 million in Q4 2025, -$2.9 million in Q3 2025, and -$10.1 million in Q2 2025.