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
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