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

NPK International's Net Cash Flow history spans 16 years, with the latest figure at -$30.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 22.07% year-over-year to -$30.6 million; the TTM value through Dec 2025 reached -$13.3 million, up 35.1%, while the annual FY2025 figure was -$13.3 million, 35.1% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$30.6 million at NPK International, down from $9.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.5 million in Q1 2021 and bottomed at -$30.6 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$66000.0 (2022), against an average of -$1.2 million.
  • The largest annual shift saw Net Cash Flow tumbled 760.4% in 2021 before it skyrocketed 7205.88% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$7.3 million in 2021, then skyrocketed by 96.87% to -$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.
  • Per Business Quant, the three most recent readings for NPKI's Net Cash Flow are -$30.6 million (Q4 2025), $9.6 million (Q3 2025), and $5.1 million (Q2 2025).