NPK International (NPKI) Cash from Financing Activities (2010 - 2026)
NPK International's (NPKI) quarterly Cash from Financing Activities came in at -$8.9 million in Q1 2026, up 23.6% year-on-year from -$7.2 million in Q1 2025, and down 340.89% quarter-over-quarter from $3.7 million in Q4 2025.
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 -$8.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$8.9 million, up 23.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.2 million (up 77.02% YoY), and the FY2025 annual result was -$20.9 million, up 68.68% from the prior year.
- Cash from Financing Activities came in at -$8.9 million for Q1 2026 at NPK International, down 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.
- The 5-year median for Cash from Financing Activities is -$10.1 million (2025), against an average of -$11.9 million.
- Across the five-year window, Cash from Financing Activities surged 679.86% in 2022 and sank 2481.59% in 2023, its largest moves.
- NPK International's 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 340.89% to -$8.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$8.9 million (Q1 2026), $3.7 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -734.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 9.52 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -237.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -350.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -115.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -56.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -88.99 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 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 |