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

NPK International's Change in Cash history spans 16 years, with the latest figure at -$30.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 21.28% year-over-year to -$30.5 million; the TTM value through Dec 2025 reached -$13.1 million, up 36.62%, while the annual FY2025 figure was -$13.1 million, 36.62% up from the prior year.
  • Change in Cash for Q4 2025 was -$30.5 million at NPK International, down from $9.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $10.5 million in Q4 2023 and bottomed at -$30.5 million in Q4 2025.
  • The 5-year median for Change in Cash is -$66500.0 (2022), against an average of -$1.3 million.
  • The largest YoY upside for Change in Cash was 4335.53% in 2021 against a maximum downside of 128383.33% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$7.7 million in 2021, then soared by 114.89% to $1.1 million in 2022, then skyrocketed by 814.37% to $10.5 million in 2023, then tumbled by 339.56% to -$25.1 million in 2024, then decreased by 21.28% to -$30.5 million in 2025.
  • Per Business Quant, the three most recent readings for NPKI's Change in Cash are -$30.5 million (Q4 2025), $9.6 million (Q3 2025), and $5.2 million (Q2 2025).