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

NPK International's (NPKI) quarterly Cash from Operations came in at 21111000.0 in Q1 2026, up 139.14% year-on-year from 8828000.0 in Q1 2025, and up 17.26% quarter-over-quarter from 18004000.0 in Q4 2025.

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 21111000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 21111000.0, up 139.14% year-over-year; the trailing twelve-month figure through Mar 2026 was 85271000.0 (up 143.3% YoY), and the FY2025 annual result was 72988000.0, up 91.22% from the prior year.
  • Cash from Operations came in at 21111000.0 for Q1 2026 at NPK International, up 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.
  • The 5-year median for Cash from Operations is 11950000.0 (2024), against an average of 12191058.82.
  • Across the five-year window, Cash from Operations sank 1232.7% in 2022 and surged 1077.05% in 2023, its largest moves.
  • NPK International's Cash from Operations stood at 3072000.0 in 2022, then soared by 1077.05% to 36159000.0 in 2023, then slumped by 111.41% to 4127000.0 in 2024, then jumped by 536.25% to 18004000.0 in 2025, then increased by 17.26% to 21111000.0 in 2026.
  • The last three Cash from Operations figures came in at 21111000.0 (Q1 2026), 18004000.0 (Q4 2025), and 24716000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 487.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 500.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 273.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 332.50 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -26.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 136.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 185.85 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 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
DateValue
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