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NPK International (NPKI) Net Cash Flow (2016 - 2025)

NPK International (NPKI) has disclosed Net Cash Flow for 16 consecutive years, with -$30.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 22.07% to -$30.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.3 million through Dec 2025, up 35.1% year-over-year, with the annual reading at -$13.3 million for FY2025, 35.1% up from the prior year.
  • Net Cash Flow hit -$30.6 million in Q4 2025 for NPK International, down from $9.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.5 million in Q1 2021 to a low of -$30.6 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$66000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 760.4% in 2021 and later surged 7205.88% in 2023.
  • Year by year, Net Cash Flow stood at -$7.3 million in 2021, then surged by 96.87% to -$228000.0 in 2022, then surged by 4230.26% to $9.4 million in 2023, then crashed by 366.05% to -$25.1 million in 2024, then decreased by 22.07% to -$30.6 million in 2025.
  • Business Quant data shows Net Cash Flow for NPKI at -$30.6 million in Q4 2025, $9.6 million in Q3 2025, and $5.1 million in Q2 2025.