NCS Multistage Holdings NCSM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.32M+132% | $26.04M+220% | $14.11M— | $14.58M— | $10.04M— | ||
| $6.11M+12.2% | $5.89M+10.7% | $5.73M+11.9% | $5.55M+12.5% | $5.45M+14.8% | ||
| $5.99M+4.0% | $6.21M+19.0% | $6.81M+48.9% | $5.99M+22.6% | $5.76M+15.1% | ||
| -$10.59M-2,658% | -$10.97M-2,786% | -$2.1M-26,338% | -$1.8M-1,652% | -$384K-387% | ||
| $225K+7.7% | $215K+3.4% | $209K+1.5% | $209K+2.0% | $209K+2.5% | ||
| $512K+38.4% | $501K-1.0% | $644K+303% | $641K+355% | $370K+319% | ||
| -$70K-181% | -$28K-164% | -$6K-106% | $68K-31.3% | $86K— | ||
| —— | —— | —— | —— | —— | ||
| -$10K— | -$2.21M— | $4.38M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.71M— | ||
| -$3.34M-1,576% | -$3.99M-467% | -$1.25M+56.1% | -$504K— | $226K— | ||
| -$6.43M-20.5% | -$5.98M-75.7% | -$6.39M-102% | -$5.41M-91.0% | -$5.34M-119% | ||
| -$473K— | $134K— | —— | —— | —— | ||
| $25.1M— | $22.18M— | $19.69M— | —— | —— | ||
| $1.33M-9.9% | $1.2M-8.3% | $1.2M-4.7% | $1.42M+4.2% | $1.47M-12.2% | ||
| $154K+170% | $106K+51.4% | $61K-47.9% | $17K-91.3% | $57K-78.2% | ||
| $839K+95.6% | $772K+30.4% | $906K+90.3% | $570K+23.4% | $429K-28.6% | ||
| -$6.4M-4,003% | -$6.29M-1,414% | -$4.85M-438% | $398K+136% | $164K+112% | ||
| —— | —— | —— | $2.43M-61.4% | $3.87M-58.3% | ||
| —— | —— | —— | $2.43M-65.7% | $4.42M-50.9% | ||
| $2.31M+14.2% | $2.22M+13.8% | $2.14M+13.6% | $2.09M+17.1% | $2.03M+22.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$7.45M-68.2% | -$5.3M-24.2% | -$5.38M-47.9% | -$4.84M-26.1% | -$4.43M-58.3% | ||
| —— | —— | —— | $698K— | $298K— | ||
| $11.46M+27.4% | $10.85M+18.4% | $9.97M+153% | $6.76M+38.8% | $8.99M+2,324% | ||
| —— | $75K-56.6% | $99.5K-55.6% | $124K-54.9% | $148.5K-54.4% | ||
| $225K+7.7% | $215K+3.4% | $209K+1.5% | $209K+2.0% | $209K+2.5% | ||
| —— | —— | —— | $344K— | -$1.24M— | ||
| -$473K— | $134K— | —— | —— | —— | ||
| -$3.34M-1,576% | -$3.99M-467% | -$1.25M+56.1% | -$504K— | $226K— | ||
| $870K+10.8% | $857K-24.6% | $681K-64.6% | $648K-61.2% | $785K-45.7% | ||
| -$70K-181% | -$28K-164% | -$6K-106% | $68K-31.3% | $86K— | ||
| $154K+170% | $106K+51.4% | $61K-47.9% | $17K-91.3% | $57K-78.2% | ||
| —— | $0-100% | $316.5K-66.7% | $633K0.0% | $949.5K+200% | ||
| $839K+95.6% | $772K+30.4% | $906K+90.3% | $570K+23.4% | $429K-28.6% | ||
| $2.31M+14.2% | $2.22M+13.8% | $2.14M+13.6% | $2.09M+17.1% | $2.03M+22.0% | ||
| —— | $55K— | $41.25K— | $27.5K— | $13.75K— | ||
| —— | —— | —— | $2.43M-65.7% | $4.42M-50.9% | ||
| $1.84M+17.2% | $1.62M-28.4% | $913K-62.8% | $1.17M-60.5% | $1.57M-23.1% | ||
| $230K-93.0% | $407K-86.7% | $3.46M— | $3.3M+165,050% | $3.3M+88.2% | ||
| $23.77M— | $20.97M— | $18.49M— | —— | —— | ||
| $23.77M— | $20.97M— | $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.
