NCS Multistage Holdings NCSM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.74M-88.9% | $15.64M+269% | $4.24M+150% | $1.7M-61.9% | $4.45M+19.7% | ||
| $1.6M+1.1% | $1.58M+2.7% | $1.54M+9.5% | $1.4M+2.3% | $1.37M-3.4% | ||
| $1.23M+1.5% | $1.21M-44.0% | $2.16M+55.1% | $1.39M-3.7% | $1.45M-20.2% | ||
| $377K+104% | -$9.25M-2,818% | -$317K+77.4% | -$1.4M-140,100% | $1K+100% | ||
| $62K+5.1% | $59K+13.5% | $52K0.0% | $52K0.0% | $52K-1.9% | ||
| $47K— | $0-100% | $26K-94.1% | $439K+1,119% | $36K-74.8% | ||
| $0+100% | -$22K+12.0% | -$25K-8.7% | -$23K-155% | $42K— | ||
| -$4.52M-210% | $4.1M— | —— | —— | $6.98M— | ||
| $2M+140% | -$5M-481% | $1.31M-21.7% | $1.68M+938% | -$200K-113% | ||
| $1.96M+124% | $878K+140% | -$2.17M— | —— | $3.74M+137% | ||
| -$4.56M-541% | $1.03M— | —— | —— | -$3M-286% | ||
| -$238K+71.4% | -$833K+61.8% | -$2.18M-2,561% | -$82K+90.8% | -$890K-147% | ||
| -$3.73M-579% | -$549K+58.6% | -$1.33M-60.0% | -$828K+74.7% | -$3.27M-238% | ||
| -$275K-138% | $728K+242% | -$514K-24.8% | -$412K-224% | $332K— | ||
| $1.28M-90.3% | $13.13M+83.2% | $7.17M+104% | $3.52M+314% | -$1.65M-115% | ||
| $591K+163% | $225K-2.6% | $231K-17.8% | $281K-39.4% | $464K+105% | ||
| $48K+6.7% | $45K-26.2% | $61K— | -$0— | -$0— | ||
| $80K+116% | $37K-92.0% | $464K+79.8% | $258K+1,885% | $13K-92.4% | ||
| -$559K-140% | -$233K+95.8% | -$5.59M-24,187% | -$23K+94.9% | -$451K-137% | ||
| $1.97M— | —— | —— | $375K-80.9% | $1.96M— | ||
| $1.97M— | —— | —— | $375K-80.9% | $1.96M— | ||
| $613K+2.9% | $596K+7.6% | $554K+0.7% | $550K+5.4% | $522K+2.4% | ||
| $1.07M+1,752% | $58K— | —— | —— | $268K+793% | ||
| $1.25M— | —— | —— | —— | -$0— | ||
| -$2.94M-94.6% | -$1.51M+2.9% | -$1.55M-7.2% | -$1.45M-83.5% | -$790K+50.3% | ||
| -$51K-224% | $41K— | —— | $327K+10,800% | $3K-99.0% | ||
| -$2.27M-120% | $11.43M+14,944% | -$77K-103% | $2.38M+182% | -$2.88M-127% | ||
| —— | $18.75K0.0% | $18.75K0.0% | $18.75K0.0% | $18.75K-56.6% | ||
| $62K+5.1% | $59K+13.5% | $52K0.0% | $52K0.0% | $52K-1.9% | ||
| -$183K-142% | $431K— | —— | $1.01M+18.4% | $849K+156% | ||
| -$275K-138% | $728K+242% | -$514K-24.8% | -$412K-224% | $332K— | ||
| -$238K+71.4% | -$833K+61.8% | -$2.18M-2,561% | -$82K+90.8% | -$890K-147% | ||
| -$22K-106% | $367K+22.7% | $299K+32.3% | $226K+746% | -$35K-118% | ||
| $0+100% | -$22K+12.0% | -$25K-8.7% | -$23K-155% | $42K— | ||
| $48K+6.7% | $45K-26.2% | $61K— | -$0— | -$0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $80K+116% | $37K-92.0% | $464K+79.8% | $258K+1,885% | $13K-92.4% | ||
| $613K+2.9% | $596K+7.6% | $554K+0.7% | $550K+5.4% | $522K+2.4% | ||
| —— | $13.75K0.0% | $13.75K0.0% | $13.75K0.0% | $13.75K— | ||
| $1.97M— | —— | —— | $375K-80.9% | $1.96M— | ||
| $215K-74.0% | $826K+1,047% | $72K-90.0% | $723K— | $0-100% | ||
| $67K— | $0-100% | $160K+5,233% | $3K-98.8% | $244K-92.0% | ||
| $689K-94.7% | $12.91M+86.0% | $6.94M+114% | $3.24M+254% | -$2.11M-120% | ||
| $689K-94.7% | $12.91M+86.0% | $6.94M+114% | $3.24M+254% | -$2.11M-120% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NCS Multistage Holdings generate?
- NCS Multistage Holdings (NCSM) generated $25.1M in operating cash flow over the trailing twelve months.
- What is NCS Multistage Holdings's free cash flow?
- After $1.3M of capital expenditures, NCS Multistage Holdings's free cash flow was $23.8M over the trailing twelve months, up 101.9% year over year.
- Where does NCS Multistage Holdings's cash flow data come from?
- Every line is extracted from NCS Multistage Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
