NPK International (NPKI) Change in Cash (2010 - 2026)
NPK International's (NPKI) quarterly Change in Cash came in at $1.4 million in Q1 2026, down 46.21% year-on-year from $2.6 million in Q1 2025, and up 104.58% quarter-over-quarter from -$30.5 million in Q4 2025.
NPK International (NPKI) Change in Cash (2010 - 2026) Analysis & Trends
NPK International has disclosed Change in Cash across 17 years of filings, most recently posting $1.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $1.4 million, down 46.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.3 million (up 16.42% YoY), and the FY2025 annual result was -$13.1 million, up 36.62% from the prior year.
- Change in Cash came in at $1.4 million for Q1 2026 at NPK International, up 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.
- The 5-year median for Change in Cash is $470000.0 (2023), against an average of -$1.4 million.
- Across the five-year window, Change in Cash surged 814.37% in 2023 and plunged 339.56% in 2024, its largest moves.
- NPK International's Change in Cash stood at $1.1 million in 2022, then soared by 814.37% to $10.5 million in 2023, then slumped by 339.56% to -$25.1 million in 2024, then dropped by 21.28% to -$30.5 million in 2025, then surged by 104.58% to $1.4 million in 2026.
- The last three Change in Cash figures came in at $1.4 million (Q1 2026), -$30.5 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.05 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -203.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -71.10 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -210.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 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| Date | Value |
|---|---|
| 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 |