NCS Multistage Holdings NCSM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.74M-60.9% | $15.64M+321% | $4.24M-9.8% | $1.7M+160% | $4.45M+74.5% | ||
| $1.6M+16.3% | $1.58M+11.1% | $1.54M+13.2% | $1.4M+7.8% | $1.37M+10.6% | ||
| $1.23M-15.1% | $1.21M-33.2% | $2.16M+61.0% | $1.39M+20.0% | $1.45M+60.2% | ||
| $377K+37,600% | -$9.25M-2,315% | -$317K-1,661% | -$1.4M-8,850% | $1K-80.0% | ||
| $62K+19.2% | $59K+11.3% | $52K0.0% | $52K0.0% | $52K+2.0% | ||
| $47K+30.6% | $0-100% | $26K+13.0% | $439K+161% | $36K-79.1% | ||
| $0-100% | -$22K— | -$25K-151% | -$23K-360% | $42K— | ||
| -$4.52M-165% | $4.1M— | —— | —— | $6.98M-32.1% | ||
| $2M+1,100% | -$5M-413% | $1.31M— | $1.68M-44.5% | -$200K+86.9% | ||
| $1.96M-47.5% | $878K-44.5% | -$2.17M— | —— | $3.74M+58.9% | ||
| -$4.56M-51.8% | $1.03M-36.1% | —— | —— | -$3M-2,410% | ||
| -$238K+73.3% | -$833K-144% | -$2.18M-51.5% | -$82K-113% | -$890K-2,969% | ||
| -$3.73M-13.9% | -$549K+43.3% | -$1.33M-289% | -$828K-10.0% | -$3.27M-144% | ||
| -$275K-183% | $728K— | -$514K— | -$412K-892% | $332K-11.9% | ||
| $1.28M+178% | $13.13M+23.4% | $7.17M— | $3.52M-41.1% | -$1.65M+12.5% | ||
| $591K+27.4% | $225K-0.4% | $231K-48.7% | $281K-15.9% | $464K+55.2% | ||
| $48K— | $45K— | $61K+259% | -$0-100% | -$0-100% | ||
| $80K+515% | $37K-78.4% | $464K+263% | $258K+121% | $13K-92.6% | ||
| -$559K-23.9% | -$233K-119% | -$5.59M-1,548% | -$23K+91.1% | -$451K-232% | ||
| $1.97M+0.4% | —— | —— | $375K-79.4% | $1.96M+69.5% | ||
| $1.97M+0.4% | —— | —— | $375K-84.2% | $1.96M+226% | ||
| $613K+17.4% | $596K+16.9% | $554K+8.6% | $550K+13.9% | $522K+16.3% | ||
| $1.07M+301% | $58K+93.3% | —— | —— | $268K+13.1% | ||
| $1.25M— | —— | —— | —— | -$0— | ||
| -$2.94M-272% | -$1.51M+5.1% | -$1.55M-53.9% | -$1.45M-39.6% | -$790K-25.4% | ||
| -$51K-1,800% | $41K-85.7% | —— | $327K+548% | $3K+104% | ||
| -$2.27M+21.4% | $11.43M+8.3% | -$77K+97.7% | $2.38M-48.5% | -$2.88M-6.1% | ||
| —— | $18.75K-56.6% | $18.75K-56.6% | $18.75K-56.6% | $18.75K-56.6% | ||
| $62K+19.2% | $59K+11.3% | $52K0.0% | $52K0.0% | $52K+2.0% | ||
| -$183K-122% | $431K+129% | —— | $1.01M+272% | $849K+328% | ||
| -$275K-183% | $728K— | -$514K— | -$412K-892% | $332K-11.9% | ||
| -$238K+73.3% | -$833K-144% | -$2.18M-51.5% | -$82K-113% | -$890K-2,969% | ||
| -$22K+37.1% | $367K+92.1% | $299K+12.4% | $226K-37.7% | -$35K-111% | ||
| $0-100% | -$22K— | -$25K-151% | -$23K-360% | $42K— | ||
| $48K— | $45K— | $61K+259% | -$0-100% | -$0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $80K+515% | $37K-78.4% | $464K+263% | $258K+121% | $13K-92.6% | ||
| $613K+17.4% | $596K+16.9% | $554K+8.6% | $550K+13.9% | $522K+16.3% | ||
| —— | $13.75K— | $13.75K— | $13.75K— | $13.75K— | ||
| $1.97M+0.4% | —— | —— | $375K-84.2% | $1.96M+226% | ||
| $215K— | $826K+600% | $72K-77.8% | $723K-35.7% | $0-100% | ||
| $67K-72.5% | $0-100% | $160K— | $3K— | $244K— | ||
| $689K+133% | $12.91M+23.9% | $6.94M— | $3.24M-42.6% | -$2.11M+3.2% | ||
| $689K+133% | $12.91M+23.9% | $6.94M— | $3.24M-42.6% | -$2.11M+3.2% |
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.
