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NPK International (NPKI) Net Cash Flow (2016 - 2026)

NPK International's Net Cash Flow history spans 17 years, with the latest figure at $1.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 42.43% to $1.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$14.4 million, a 18.75% increase, with the full-year FY2025 number at -$13.3 million, up 35.1% from a year prior.
  • Net Cash Flow hit $1.5 million in Q1 2026 for NPK International, up from -$30.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NPKI hit a ceiling of $9.6 million in Q3 2025 and a floor of -$30.6 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of $68000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 7205.88% in 2023 and later crashed 366.05% in 2024.
  • Tracing NPKI's Net Cash Flow over 5 years: stood at -$228000.0 in 2022, then skyrocketed by 4230.26% to $9.4 million in 2023, then tumbled by 366.05% to -$25.1 million in 2024, then dropped by 22.07% to -$30.6 million in 2025, then soared by 104.84% to $1.5 million in 2026.
  • Business Quant data shows Net Cash Flow for NPKI at $1.5 million in Q1 2026, -$30.6 million in Q4 2025, and $9.6 million in Q3 2025.