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NPK International (NPKI) Change in Cash (2016 - 2025)

NPK International (NPKI) has disclosed Change in Cash for 16 consecutive years, with -$30.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 21.28% to -$30.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.1 million through Dec 2025, up 36.62% year-over-year, with the annual reading at -$13.1 million for FY2025, 36.62% up from the prior year.
  • Change in Cash hit -$30.5 million in Q4 2025 for NPK International, down from $9.6 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.
  • Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of -$66500.0 in 2022.
  • Biggest YoY gain for Change in Cash was 4335.53% in 2021; the steepest drop was 128383.33% in 2021.
  • Year by year, Change in Cash stood at -$7.7 million in 2021, then skyrocketed by 114.89% to $1.1 million in 2022, then surged by 814.37% to $10.5 million in 2023, then crashed by 339.56% to -$25.1 million in 2024, then fell by 21.28% to -$30.5 million in 2025.
  • Business Quant data shows Change in Cash for NPKI at -$30.5 million in Q4 2025, $9.6 million in Q3 2025, and $5.2 million in Q2 2025.