NPK International (NPKI) Change in Cash (2010 - 2026)

NPK International (NPKI) reported Change in Cash of $1.4 million for Q1 2026, down 46.21% on a YoY basis from $2.6 million in Q1 2025, and up 104.58% sequentially from -$30.5 million in Q4 2025.

NPK International (NPKI) Change in Cash (2010 - 2026) Analysis & Trends

NPK International (NPKI) has 17 years of Change in Cash data on file, last reported at $1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 46.21% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$14.3 million (up 16.42% YoY), and the FY2025 full-year result was -$13.1 million, up 36.62% from the prior year.
  • Change in Cash improved to $1.4 million in Q1 2026, from -$30.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.5 million in Q4 2023 to a low of -$30.5 million in Q4 2025.
  • A 5-year average of -$1.4 million and a median of $470000.0 in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 814.37% in 2023 and slumped 339.56% in 2024, its largest moves.
  • Tracing NPKI's Change in Cash over 5 years: stood at $1.1 million in 2022, then surged by 814.37% to $10.5 million in 2023, then tumbled by 339.56% to -$25.1 million in 2024, then slipped by 21.28% to -$30.5 million in 2025, then jumped by 104.58% to $1.4 million in 2026.
  • Business Quant data shows NPKI's Change in Cash at $1.4 million in Q1 2026, -$30.5 million in Q4 2025, and $9.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -203.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -210.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 87.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -81.40 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 NPK International 1.21 Bn 1.20 Bn 27.19 Mn 1.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.40 Mn
Dec 31, 2025 -30.50 Mn
Sep 30, 2025 9.63 Mn
Jun 30, 2025 5.18 Mn
Mar 31, 2025 2.60 Mn
Dec 31, 2024 -25.15 Mn
Sep 30, 2024 7.94 Mn
Jun 30, 2024 -2.50 Mn
Mar 31, 2024 -961,000.00
Dec 31, 2023 10.50 Mn
Sep 30, 2023 4.13 Mn
Jun 30, 2023 -1.26 Mn
Mar 31, 2023 470,000.00
Dec 31, 2022 1.15 Mn
Sep 30, 2022 -603,000.00
Jun 30, 2022 -1.61 Mn
Mar 31, 2022 -3.36 Mn
Dec 31, 2021 -7.71 Mn
Sep 30, 2021 -3.82 Mn
Jun 30, 2021 1.01 Mn