Company / Operating Cash Flow
NCS Multistage Holdings, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$22.2M
FY2025
5-year range
$4.8M / $22.2M
FY2021-FY2025
Trend
+364.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +364% YoY in FY2025, a notable deviation from the 8-year average annual change of +45%.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of -8.8%.
Improved from $5M to $22M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +24.2%
- 5-Year CAGR
- -8.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 364.5% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.2M | +364.5% |
| FY2024 | $4.8M | +0.0% |
| FY2023 | $4.8M | -58.8% |
| FY2022 | $11.6M | +0.0% |
| FY2021 | $11.6M | -67.0% |
| FY2020 | $35.1M | +117.9% |
| FY2019 | $16.1M | +14.9% |
| FY2018 | $14.0M | -13.0% |
| FY2017 | $16.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026