NPK International NPKI
NYSE NPKI
$11.09 +0.18 (+1.65%)
As of: Oct 21, 2026 · 3:59 PM EDT

NPK International (NPKI) Cash from Operations (2010 - 2026)

Updated

NPK International's Cash from Operations came in at $21.92 million for Q2 2026, up 2.2% from $21.44 million a year earlier and up 3.8% from the prior quarter.

Analysis

NPK International (NPKI) Cash from Operations (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, NPK International reported Cash from Operations of $85.75 million, up 196.6% year-over-year; for FY2025, it came in at $72.99 million, up 91.2% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $38.17 million in FY2024 (-61.8%), $100 million in FY2023, -$25.02 million in FY2022 and -$3.01 million in FY2021.
  • The five-year range for quarterly Cash from Operations is -$25.8 million (Q2 2022) to $36.16 million (Q4 2023).
  • Year-over-year, Cash from Operations increased in three of the last six quarters, with growth averaging 132.8%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q1 2023 (growth of 955.3%), and the weakest in Q1 2022 (a decline of 90.0%).
  • Business Quant data shows NPKI's Cash from Operations at $21.11 million (Q1 2026), $18 million (Q4 2025) and $24.72 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 United Rentals 66.79 Bn 65.55 Bn 1.73 Bn 1.79 Bn
2 W.W. Grainger 63.72 Bn 61.32 Bn 1.98 Bn 444.00 Mn
3 Fastenal 60.28 Bn 59.28 Bn 1.10 Bn 421.60 Mn
4 Ferguson Enterprises 44.38 Bn 41.59 Bn 2.32 Bn 772.00 Mn
5 Sunbelt Rentals Holdings 32.28 Bn 32.16 Bn 1.25 Bn 840.00 Mn
6 Reliance 21.45 Bn 20.49 Bn 1.30 Bn 162.20 Mn
7 Wesco International 17.03 Bn 14.34 Bn 1.46 Bn 53.70 Mn
8 Applied Industrial Technologies 12.67 Bn 12.54 Bn 411.22 Mn 165.00 Mn
9 Avantor 11.71 Bn 10.50 Bn 537.00 Mn 178.20 Mn
10 NPK International 937.39 Mn 881.73 Mn 30.16 Mn 21.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.92 Mn
Mar 31, 2026 21.11 Mn
Dec 31, 2025 18.00 Mn
Sep 30, 2025 24.72 Mn
Jun 30, 2025 21.44 Mn
Mar 31, 2025 8.83 Mn
Dec 31, 2024 -4.13 Mn
Sep 30, 2024 2.77 Mn
Jun 30, 2024 27.58 Mn
Mar 31, 2024 11.95 Mn
Dec 31, 2023 36.16 Mn
Sep 30, 2023 26.99 Mn
Jun 30, 2023 7.40 Mn
Mar 31, 2023 29.44 Mn
Dec 31, 2022 3.07 Mn
Sep 30, 2022 -5.08 Mn
Jun 30, 2022 -25.80 Mn
Mar 31, 2022 2.79 Mn
Dec 31, 2021 -16.68 Mn
Sep 30, 2021 -12.17 Mn
API Access

NPK International Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NPKI&period=max&api_key=YOUR_API_KEY