NPK International (NPKI) Net Cash Flow (2010 - 2026)

NPK International has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.5 million, down 42.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.4 million (up 18.75% YoY), and the FY2025 annual result was -$13.3 million, up 35.1% from the prior year.
• Net Cash Flow came in at $1.5 million for Q1 2026 at NPK International, up 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.
• The 5-year median for Net Cash Flow is $68000.0 (2022), against an average of -$1.3 million.
• Across the five-year window, Net Cash Flow soared 7205.88% in 2023 and sank 366.05% in 2024, its largest moves.
• NPK International's Net Cash Flow stood at -$228000.0 in 2022, then soared by 4230.26% to $9.4 million in 2023, then sank by 366.05% to -$25.1 million in 2024, then slipped by 22.07% to -$30.6 million in 2025, then surged by 104.84% to $1.5 million in 2026.
• The last three Net Cash Flow figures came in at $1.5 million (Q1 2026), -$30.6 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.