NPK International (NPKI) Net Cash Flow (2010 - 2026)

NPK International (NPKI) reported Net Cash Flow of $1.5 million for Q1 2026, down 42.43% on a YoY basis from $2.6 million in Q1 2025, and up 104.84% sequentially from -$30.6 million in Q4 2025.

NPK International (NPKI) Net Cash Flow (2010 - 2026) Analysis & Trends

NPK International (NPKI) has 17 years of Net Cash Flow data on file, last reported at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 42.43% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$14.4 million (up 18.75% YoY), and the FY2025 full-year result was -$13.3 million, up 35.1% from the prior year.
  • Net Cash Flow advanced to $1.5 million in Q1 2026, from -$30.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.6 million in Q3 2025 to a low of -$30.6 million in Q4 2025.
  • A 5-year average of -$1.3 million and a median of $68000.0 in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 7205.88% in 2023 and tumbled 366.05% in 2024, its largest moves.
  • Tracing NPKI's Net Cash Flow over 5 years: stood at -$228000.0 in 2022, then surged by 4230.26% to $9.4 million in 2023, then slumped by 366.05% to -$25.1 million in 2024, then decreased by 22.07% to -$30.6 million in 2025, then jumped by 104.84% to $1.5 million in 2026.
  • Business Quant data shows NPKI's Net Cash Flow at $1.5 million in Q1 2026, -$30.6 million in Q4 2025, and $9.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 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 -83.24 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 1.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.48 Mn
Mar 31, 2026 1.48 Mn
Dec 31, 2025 -30.58 Mn
Dec 31, 2025 -30.58 Mn
Sep 30, 2025 9.65 Mn
Sep 30, 2025 9.65 Mn
Jun 30, 2025 5.09 Mn
Jun 30, 2025 5.09 Mn
Mar 31, 2025 2.57 Mn
Mar 31, 2025 2.57 Mn
Dec 31, 2024 -25.05 Mn
Dec 31, 2024 -25.05 Mn
Sep 30, 2024 7.10 Mn
Sep 30, 2024 7.10 Mn
Jun 30, 2024 -2.30 Mn
Jun 30, 2024 -2.30 Mn
Mar 31, 2024 -200,000.00
Mar 31, 2024 -200,000.00
Dec 31, 2023 9.42 Mn
Dec 31, 2023 9.42 Mn