$56.01
+0.52%NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, sand jet perforating products, accelus sliding sleeves, injection control devices, repeat precision products, chemical and radioactive tracer diagnostics, and well construction products. The company also provides tracer diagnostics services for well completion and reservoir characterization that utilize downhole chemical and radioactive tracers. It offers its products and services primarily to exploration and production companies for use in onshore wells through technically-trained direct sales force, and operating partners or sales representatives. The company was formerly known as Pioneer Super Holdings, Inc. and changed its name to NCS Multistage Holdings, Inc. in December 2016. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
NCSM โข NASDAQ
| NCS Multistage Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
23.7M | 8.1M | -3.1M | -952K | -3.8M | -39.1M | -22.8M | -185.2M | 1.3M | -17.9M | 28M | |
5.9M | 5.3M | 4.6M | 4.3M | 4.5M | 5.9M | 10.4M | 17.8M | 27.7M | 25.6M | 27.3M | |
-11M | -380K | 152K | 266K | 96K | -3.2M | 9M | -28.8M | -19M | -9.3M | -11.3M | |
6.2M | 5.2M | 5.4M | 6M | 6.6M | 8.5M | 12.5M | 10.9M | 6.1M | 1.4M | 1.3M | |
1.3M | 3.3M | 1.9M | 3.1M | 1.8M | 49.1M | 9.3M | 227.1M | 5.6M | 5.6M | -22.9M | |
(0.0) | (431K) | (0.0) | (0.0) | (0.0) | (0.0) | (122K) | (22.4M) | (4M) | (130K) | (20.5M) | |
-4M | -8.9M | -4.2M | -14.2M | 2.3M | 14M | -520K | -27.7M | -5.6M | 5.4M | -18M | |
22.2M | 12.7M | 4.8M | -1.4M | 11.6M | 35.1M | 17.9M | 14M | 16.1M | 10.7M | 4.4M | |
INVESTING ACTIVITIES | |||||||||||
-1.2M | -1.3M | -1.9M | -1.1M | -833K | -2.2M | -6.4M | -15.8M | -5.4M | -1.2M | -890K | |
-5.8M | (0.0) | (0.0) | (433K) | (389K) | (1.1M) | (1.4M) | (399K) | -81.2M | (317K) | (424K) | |
666K | 1.8M | 199K | 0.0 | 0.0 | 0.0 | 0.0 | 399K | 1.4M | -683K | -331K | |
-6.3M | (479K) | -1.7M | -698K | -444K | -1.1M | -5M | -15.4M | -85.2M | -1.8M | -1.2M | |
FINANCING ACTIVITIES | |||||||||||
-326K | -267K | -287K | -383K | -197K | -157K | -315K | -162K | 151.4M | -73K | 40M | |
-2.3M | -2M | -1.7M | -1.4M | -1.3M | -11.5M | -14.2M | -3.7M | -64.9M | 0.0 | -51.6M | |
-326K | -267K | -287K | -383K | -197K | -157K | -315K | -162K | (0.0) | -175K | (0.0) | |
-2.7M | -2.1M | -500K | -952K | -2.8M | -18.1M | -12.8M | -1.2M | -2.4M | -140K | -1.2M | |
-5.3M | -4.3M | -2.4M | -2.7M | -4.3M | -29.8M | -27.3M | -5.1M | 84M | -315K | -12.8M | |
CASH FLOW SUMMARY | |||||||||||
266K | 225K | -164K | -1.1M | -251K | 17K | 470K | -2.2M | 608K | 201K | -1M | |
10.8M | 9.2M | 486K | -5.9M | 6.6M | 4.3M | -13.9M | -8.7M | 15.5M | 8.7M | -10.6M | |
25.9M | 16.7M | 16.2M | 22.2M | 15.5M | 11.2M | 25.1M | 33.8M | 18.3M | 9.5M | 20.2M | |
36.7M | 25.9M | 16.7M | 16.2M | 22.2M | 15.5M | 11.2M | 25.1M | 33.8M | 18.3M | 9.5M | |
21M | 11.4M | 2.6M | -2.6M | 10.8M | 33M | 11.6M | -1.8M | 10.7M | 9.5M | 3.5M |
NCSM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 01, 2025 | June 30, 2025 | 2025 |
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