NCS Multistage Holdings NCSM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.32M-10.4% | $26.04M+84.5% | $14.11M-3.2% | $14.58M+45.2% | $10.04M+23.4% | ||
| $6.11M+3.8% | $5.89M+2.8% | $5.73M+3.2% | $5.55M+1.9% | $5.45M+2.5% | ||
| $5.99M-3.5% | $6.21M-8.8% | $6.81M+13.7% | $5.99M+4.0% | $5.76M+10.4% | ||
| -$10.59M+3.4% | -$10.97M-422% | -$2.1M-16.6% | -$1.8M-369% | -$384K-1.1% | ||
| $225K+4.7% | $215K+2.9% | $209K0.0% | $209K0.0% | $209K+0.5% | ||
| $512K+2.2% | $501K-22.2% | $644K+0.5% | $641K+73.2% | $370K-26.9% | ||
| -$70K-150% | -$28K-367% | -$6K-109% | $68K-20.9% | $86K+95.5% | ||
| —— | —— | —— | —— | —— | ||
| -$10K+99.5% | -$2.21M-150% | $4.38M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.71M-64.7% | ||
| -$3.34M+16.4% | -$3.99M-220% | -$1.25M-147% | -$504K-323% | $226K-79.2% | ||
| -$6.43M-7.6% | -$5.98M+6.6% | -$6.39M-18.2% | -$5.41M-1.4% | -$5.34M-56.9% | ||
| -$473K-453% | $134K— | —— | —— | —— | ||
| $25.1M+13.2% | $22.18M+12.6% | $19.69M— | —— | —— | ||
| $1.33M+10.6% | $1.2M-0.1% | $1.2M-15.4% | $1.42M-3.6% | $1.47M+12.6% | ||
| $154K+45.3% | $106K+73.8% | $61K+259% | $17K-70.2% | $57K-18.6% | ||
| $839K+8.7% | $772K-14.8% | $906K+58.9% | $570K+32.9% | $429K-27.5% | ||
| -$6.4M-1.7% | -$6.29M-29.8% | -$4.85M-1,318% | $398K+143% | $164K-65.8% | ||
| —— | —— | —— | $2.43M-37.3% | $3.87M+26.3% | ||
| —— | —— | —— | $2.43M-45.2% | $4.42M+44.4% | ||
| $2.31M+4.1% | $2.22M+4.0% | $2.14M+2.1% | $2.09M+3.3% | $2.03M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$7.45M-40.5% | -$5.3M+1.5% | -$5.38M-11.2% | -$4.84M-9.3% | -$4.43M-3.7% | ||
| —— | —— | —— | $698K+134% | $298K+32.4% | ||
| $11.46M+5.7% | $10.85M+8.8% | $9.97M+47.5% | $6.76M-24.9% | $8.99M-1.8% | ||
| —— | $75K-24.6% | $99.5K-19.8% | $124K-16.5% | $148.5K-14.2% | ||
| $225K+4.7% | $215K+2.9% | $209K0.0% | $209K0.0% | $209K+0.5% | ||
| —— | —— | —— | $344K+128% | -$1.24M+49.6% | ||
| -$473K-453% | $134K— | —— | —— | —— | ||
| -$3.34M+16.4% | -$3.99M-220% | -$1.25M-147% | -$504K-323% | $226K-79.2% | ||
| $870K+1.5% | $857K+25.8% | $681K+5.1% | $648K-17.5% | $785K-30.9% | ||
| -$70K-150% | -$28K-367% | -$6K-109% | $68K-20.9% | $86K+95.5% | ||
| $154K+45.3% | $106K+73.8% | $61K+259% | $17K-70.2% | $57K-18.6% | ||
| —— | $0-100% | $316.5K-50.0% | $633K-33.3% | $949.5K-25.0% | ||
| $839K+8.7% | $772K-14.8% | $906K+58.9% | $570K+32.9% | $429K-27.5% | ||
| $2.31M+4.1% | $2.22M+4.0% | $2.14M+2.1% | $2.09M+3.3% | $2.03M+3.7% | ||
| —— | $55K+33.3% | $41.25K+50.0% | $27.5K+100% | $13.75K— | ||
| —— | —— | —— | $2.43M-45.2% | $4.42M+44.4% | ||
| $1.84M+13.3% | $1.62M+77.5% | $913K-21.6% | $1.17M-25.7% | $1.57M-30.8% | ||
| $230K-43.5% | $407K-88.2% | $3.46M+4.8% | $3.3M+0.1% | $3.3M+8.0% | ||
| $23.77M+13.3% | $20.97M+13.5% | $18.49M— | —— | —— | ||
| $23.77M+13.3% | $20.97M+13.5% | $18.49M— | —— | —— |
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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.
