NPK International (NPKI) Net Cash Flow (2010 - 2026)
NPK International's (NPKI) quarterly Net Cash Flow came in at $1.8 million in Q2 2026, down 65.23% year-over-year from $5.1 million in Q2 2025, and up 19.66% quarter-over-quarter from $1.5 million in Q1 2026.
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Analysis
NPK International (NPKI) Net Cash Flow (2010 - 2026) Analysis & Trends
NPK International has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 65.23% year-over-year to $1.8 million; the TTM figure through Jun 2026 stood at -$17.7 million (down 71.91% YoY), while the FY2025 annual figure was -$13.3 million, up 35.1% from the prior year.
- Net Cash Flow came in at $1.8 million for Q2 2026 at NPK International, up from $1.5 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.
- Average Net Cash Flow over 5 years is -$1.2 million, with a median of $81500.0 recorded in 2022.
- Year-over-year, Net Cash Flow jumped 7205.88% in 2023 and plunged 366.05% in 2024.
- Over 5 years, Net Cash Flow stood at -$228000.0 in 2022, then soared by 4230.26% to $9.4 million in 2023, then tumbled by 366.05% to -$25.1 million in 2024, then slipped by 22.07% to -$30.6 million in 2025, then jumped by 105.79% to $1.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.8 million in Q2 2026, $1.5 million in Q1 2026, and -$30.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 3.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | - |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 2.99 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 2.02 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 617,000.00 |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 102,000.00 |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Mn |
| Mar 31, 2026 | 1.48 Mn |
| Dec 31, 2025 | -30.58 Mn |
| Sep 30, 2025 | 9.65 Mn |
| Jun 30, 2025 | 5.09 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Dec 31, 2024 | -25.05 Mn |
| Sep 30, 2024 | 7.10 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | -200,000.00 |
| Dec 31, 2023 | 9.42 Mn |
| Sep 30, 2023 | 4.97 Mn |
| Jun 30, 2023 | -1.22 Mn |
| Mar 31, 2023 | 95,000.00 |
| Dec 31, 2022 | -228,000.00 |
| Sep 30, 2022 | 68,000.00 |
| Jun 30, 2022 | -576,000.00 |
| Mar 31, 2022 | -2.99 Mn |
| Dec 31, 2021 | -7.28 Mn |
| Sep 30, 2021 | -3.06 Mn |
API Access
NPK International Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NPKI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NPKI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NPKI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();