NPK International (NPKI) Cash from Operations (2010 - 2026)
NPK International (NPKI) reported Cash from Operations of 21111000.0 for Q1 2026, up 139.14% on a YoY basis from 8828000.0 in Q1 2025, and up 17.26% sequentially from 18004000.0 in Q4 2025.
NPK International (NPKI) Cash from Operations (2010 - 2026) Analysis & Trends
NPK International (NPKI) has 17 years of Cash from Operations data on file, last reported at 21111000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 139.14% year-over-year to 21111000.0; the trailing twelve-month figure through Mar 2026 stood at 85271000.0 (up 143.3% YoY), and the FY2025 full-year result was 72988000.0, up 91.22% from the prior year.
- Cash from Operations climbed to 21111000.0 in Q1 2026, from 18004000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 36159000.0 in Q4 2023 to a low of 25801000.0 in Q2 2022.
- A 5-year average of 12191058.82 and a median of 11950000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 1232.7% in 2022 and surged 1077.05% in 2023, its largest moves.
- Tracing NPKI's Cash from Operations over 5 years: stood at 3072000.0 in 2022, then surged by 1077.05% to 36159000.0 in 2023, then tumbled by 111.41% to 4127000.0 in 2024, then soared by 536.25% to 18004000.0 in 2025, then grew by 17.26% to 21111000.0 in 2026.
- Business Quant data shows NPKI's Cash from Operations at 21111000.0 in Q1 2026, 18004000.0 in Q4 2025, and 24716000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | NPK International | 1.21 Bn | 1.20 Bn | 27.19 Mn | 21.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.11 Mn |
| Mar 31, 2026 | 21.11 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | 24.72 Mn |
| Sep 30, 2025 | 24.72 Mn |
| Jun 30, 2025 | 21.44 Mn |
| Jun 30, 2025 | 21.44 Mn |
| Mar 31, 2025 | 8.83 Mn |
| Mar 31, 2025 | 8.83 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Sep 30, 2024 | 2.77 Mn |
| Sep 30, 2024 | 2.77 Mn |
| Jun 30, 2024 | 27.58 Mn |
| Jun 30, 2024 | 27.58 Mn |
| Mar 31, 2024 | 11.95 Mn |
| Mar 31, 2024 | 11.95 Mn |
| Dec 31, 2023 | 36.16 Mn |
| Dec 31, 2023 | 36.16 Mn |