NPK International (NPKI) Cash from Operations (2010 - 2026)
NPK International (NPKI) posted Cash from Operations of 21916000.0 for Q2 2026, up 3.81% sequentially from 21111000.0 in Q1 2026, and up 2.22% YoY from 21440000.0 in Q2 2025.
NPK International (NPKI) Cash from Operations (2010 - 2026) Analysis & Trends
NPK International has reported Cash from Operations for 17 years, with the latest figure at 21916000.0 in Q2 2026.
- Quarterly Cash from Operations rose 2.22% year-over-year to 21916000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 85747000.0 (up 196.64% YoY) and the FY2025 annual result came in at 72988000.0, up 91.22% from the prior year.
- Cash from Operations advanced to 21916000.0 in Q2 2026 per NPKI's latest filing, from 21111000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 36159000.0 in Q4 2023 and troughed at 25801000.0 in Q2 2022.
- A 5-year average of 12731333.33 and a median of 14977000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 1232.7% in 2022, then jumped 1077.05% in 2023.
- Over 5 years, Cash from Operations stood at 3072000.0 in 2022, then surged by 1077.05% to 36159000.0 in 2023, then slumped by 111.41% to 4127000.0 in 2024, then soared by 536.25% to 18004000.0 in 2025, then gained by 21.73% to 21916000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 21916000.0, 21111000.0, and 18004000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | NPK International | 1.15 Bn | 1.14 Bn | 30.16 Mn | 21.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.92 Mn |
| Jun 30, 2026 | 21.92 Mn |
| 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 |