NPK International (NPKI) Net Cash Flow (2010 - 2026)
NPK International (NPKI) posted Net Cash Flow of $1.8 million for Q2 2026, up 19.66% sequentially from $1.5 million in Q1 2026, and down 65.23% YoY from $5.1 million in Q2 2025.
NPK International (NPKI) Net Cash Flow (2010 - 2026) Analysis & Trends
NPK International has reported Net Cash Flow for 17 years, with the latest figure at $1.8 million in Q2 2026.
- Quarterly Net Cash Flow fell 65.23% year-over-year to $1.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$17.7 million (down 71.91% YoY) and the FY2025 annual result came in at -$13.3 million, up 35.1% from the prior year.
- Net Cash Flow improved to $1.8 million in Q2 2026 per NPKI's latest filing, from $1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.6 million in Q3 2025 and troughed at -$30.6 million in Q4 2025.
- A 5-year average of -$1.2 million and a median of $81500.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 7205.88% in 2023, then sank 366.05% in 2024.
- Over 5 years, Net Cash Flow stood at -$228000.0 in 2022, then surged by 4230.26% to $9.4 million in 2023, then sank by 366.05% to -$25.1 million in 2024, then declined by 22.07% to -$30.6 million in 2025, then soared by 105.79% to $1.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.8 million, $1.5 million, and -$30.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | NPK International | 1.15 Bn | 1.14 Bn | 30.16 Mn | 1.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Mn |
| Jun 30, 2026 | 1.77 Mn |
| 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 |