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| Date | Value |
|---|---|
| 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 |