NPK International (NPKI) Cash from Operations (2010 - 2026)
NPK International's (NPKI) quarterly Cash from Operations came in at $21.9 million in Q2 2026, up 2.22% year-over-year from $21.4 million in Q2 2025, and up 3.81% quarter-over-quarter from $21.1 million in Q1 2026.
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Analysis
NPK International (NPKI) Cash from Operations (2010 - 2026) Analysis & Trends
NPK International has disclosed Cash from Operations across 17 years of filings, most recently posting $21.9 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 2.22% year-over-year to $21.9 million; the TTM figure through Jun 2026 stood at $85.7 million (up 196.64% YoY), while the FY2025 annual figure was $73.0 million, up 91.22% from the prior year.
- Cash from Operations came in at $21.9 million for Q2 2026 at NPK International, up from $21.1 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $36.2 million in Q4 2023 to a low of -$25.8 million in Q2 2022.
- Average Cash from Operations over 5 years is $12.7 million, with a median of $15.0 million recorded in 2024.
- Year-over-year, Cash from Operations plunged 1232.7% in 2022 and soared 1077.05% in 2023.
- Over 5 years, Cash from Operations stood at $3.1 million in 2022, then soared by 1077.05% to $36.2 million in 2023, then plunged by 111.41% to -$4.1 million in 2024, then jumped by 536.25% to $18.0 million in 2025, then increased by 21.73% to $21.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $21.9 million in Q2 2026, $21.1 million in Q1 2026, and $18.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 840.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 314.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 162.26 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 63.33 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 103.98 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 44.37 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 21.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_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();