What is NCS Multistage Holdings's net change in cash?

NCS Multistage Holdings (NCSM) reported net change in cash of -$2.27M in Q1 2026.

How has NCS Multistage Holdings's net change in cash changed year-over-year?

NCS Multistage Holdings's net change in cash increased by 21.4% year-over-year, from -$2.88M to -$2.27M.

What is the long-term trend for NCS Multistage Holdings's net change in cash?

Over 3 years (2021 to 2025), NCS Multistage Holdings's net change in cash has grown at a 17.9% compound annual growth rate (CAGR), from $6.62M to $10.85M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NCS Multistage Holdings NCSM Net Change in Cash

Net Change in Cash at other companies

DMC Global Inc.BOOM

-$387K-193%

HalliburtonHAL

-$203M+75.1%

NOVA, Inc.NOV

-$210M-188%

Innovex InternationalINVX

-$2.7M+47.7%

Oil States InternationalOIS

-$10.93M-846%

Forum Energy TechnologiesFET

$2.83M+121%

Other financials

Income statement

See full

Revenue$45.6M-8.7%

Gross profit$12.9M-19.8%

Operating income-$1.6M—

Net income$1.7M-60.9%

EPS (diluted)$1.77+12.0%

Balance sheet

See full

Cash & equivalents$34.5M+49.8%

Total debt$12.1M-13.2%

Total equity$124.8M+21.0%

Total assets$174.6M+12.5%

Cash flow

See full

Operating cash flow$1.3M+178%

CapEx$591.0K+27.4%

Free cash flow$689.0K+133%

Valuation

See full

Market cap$117.03M+48.3%

Enterprise value$94.69M+40.9%

P/E5×-0.4×

P/S0.7×+0.2×

Profitability

See full

Gross margin39%+0.2pp

Operating margin-3.9%—

Net margin13%+7.1pp

FCF margin13.3%—

Returns & leverage

See full

Return on equity20.5%+10.3pp

Debt / equity0.1×0.0×

Current ratio5.3×+0.8×

Where this comes from

Reported directly by NCS Multistage Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: NCS Multistage Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about NCS Multistage Holdings's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NCS Multistage Holdings's net change in cash?: NCS Multistage Holdings (NCSM) reported net change in cash of -$2.27M in Q1 2026.
How has NCS Multistage Holdings's net change in cash changed year-over-year?: NCS Multistage Holdings's net change in cash increased by 21.4% year-over-year, from -$2.88M to -$2.27M.
What is the long-term trend for NCS Multistage Holdings's net change in cash?: Over 3 years (2021 to 2025), NCS Multistage Holdings's net change in cash has grown at a 17.9% compound annual growth rate (CAGR), from $6.62M to $10.85M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.