KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NPK International (NPKI) Cash from Operations (2016 - 2025)

NPK International's Cash from Operations history spans 16 years, with the latest figure at 18004000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 536.25% year-over-year to 18004000.0; the TTM value through Dec 2025 reached 72988000.0, up 91.22%, while the annual FY2025 figure was 72988000.0, 91.22% up from the prior year.
  • Cash from Operations for Q4 2025 was 18004000.0 at NPK International, down from 24716000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 36159000.0 in Q4 2023 and bottomed at 25801000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 8116000.0 (2023), against an average of 9156200.0.
  • The largest annual shift saw Cash from Operations tumbled 1232.7% in 2022 before it soared 1077.05% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 16683000.0 in 2021, then surged by 118.41% to 3072000.0 in 2022, then skyrocketed by 1077.05% to 36159000.0 in 2023, then tumbled by 111.41% to 4127000.0 in 2024, then surged by 536.25% to 18004000.0 in 2025.
  • Per Business Quant, the three most recent readings for NPKI's Cash from Operations are 18004000.0 (Q4 2025), 24716000.0 (Q3 2025), and 21440000.0 (Q2 2025).