NPK International (NPKI) Cash from Operations (2009 - 2026)
NPK International's Cash from Operations came in at $7.12 million for Q3 2026, down 71.2% from $24.72 million a year earlier and down 67.5% from the prior quarter.
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Analysis
NPK International (NPKI) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, NPK International reported Cash from Operations of $68.15 million, up 34.0% 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 Q3 2026 figure represents the lowest quarterly Cash from Operations since Q4 2024.
- Year-over-year, Cash from Operations increased in three of the last six quarters, with growth averaging 135.9%.
- 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 $21.92 million (Q2 2026), $21.11 million (Q1 2026) and $18 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 68.95 Bn | 66.71 Bn | 2.01 Bn | 661.00 Mn |
| 2 | United Rentals | 68.54 Bn | 67.66 Bn | 2.05 Bn | 1.63 Bn |
| 3 | Fastenal | 62.92 Bn | 61.91 Bn | 1.10 Bn | 421.60 Mn |
| 4 | Ferguson Enterprises | 50.34 Bn | 47.55 Bn | 2.32 Bn | 772.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.33 Bn | 33.21 Bn | 1.25 Bn | 840.00 Mn |
| 6 | Reliance | 21.77 Bn | 20.83 Bn | 1.45 Bn | 212.00 Mn |
| 7 | Wesco International | 15.42 Bn | 12.47 Bn | 1.57 Bn | 193.90 Mn |
| 8 | Watsco | 11.20 Bn | 9.27 Bn | 586.29 Mn | 325.10 Mn |
| 9 | Applied Industrial Technologies | 10.92 Bn | 10.80 Bn | 392.21 Mn | 86.38 Mn |
| 10 | NPK International | 762.02 Mn | 737.76 Mn | 23.91 Mn | 7.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.12 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NPKI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NPKI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();