NPK International Inc. Operating Cash Flow
NPK International Inc. (NPKI) reported Operating Cash Flow of $43.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- NPK International Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $21.92M, a 2.22% increase year-over-year.
- NPK International Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.11M, a 139.14% increase year-over-year.
- NPK International Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.00M.
- NPK International Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.72M, a 793.89% increase year-over-year.
- NPK International Inc. net cash provided by (used in) operating activities for fiscal 2025 was $72.99M, a 91.22% increase from fiscal 2024.
- NPK International Inc. net cash provided by (used in) operating activities for fiscal 2024 was $38.17M, a 61.83% decline from fiscal 2023.
- NPK International Inc. net cash provided by (used in) operating activities for fiscal 2023 was $100.00M.
- NPK International Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$25.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $43.03M 10-Q · filed 2026-07-30 | $61.03M derived: sum of 3 quarters · filed 2026-07-30 | $85.75M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $21.11M 10-Q · filed 2026-05-01 | $39.12M derived: sum of 2 quarters · filed 2026-05-01 | $63.83M derived: sum of 3 quarters · filed 2026-05-01 | $85.27M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $42.72M derived: sum of 2 quarters · filed 2026-02-27 | $64.16M derived: sum of 3 quarters · filed 2026-07-30 | $72.99M 10-K · filed 2026-02-27 |
| 2025-09-30 | $24.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $46.16M derived: sum of 2 quarters · filed 2026-07-30 | $54.98M 10-Q · filed 2025-10-31 | $50.86M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $21.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $30.27M 10-Q · filed 2026-07-30 | $26.14M derived: sum of 3 quarters · filed 2026-07-30 | $28.91M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $8.83M 10-Q · filed 2026-05-01 | $4.70M derived: sum of 2 quarters · filed 2026-05-01 | $7.47M derived: sum of 3 quarters · filed 2026-05-01 | $35.05M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.36M derived: sum of 2 quarters · filed 2026-02-27 | $26.22M derived: sum of 3 quarters · filed 2026-02-27 | $38.17M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $30.35M derived: sum of 2 quarters · filed 2025-10-31 | $42.30M 10-Q · filed 2025-10-31 | $78.45M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $27.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $39.53M 10-Q · filed 2025-08-06 | $75.69M derived: sum of 3 quarters · filed 2026-02-27 | $102.68M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $11.95M 10-Q · filed 2025-05-02 | $48.11M derived: sum of 2 quarters · filed 2026-02-27 | $75.10M derived: sum of 3 quarters · filed 2026-02-27 | $82.51M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $36.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $63.15M derived: sum of 2 quarters · filed 2026-02-27 | $70.56M derived: sum of 3 quarters · filed 2026-02-27 | $100.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $26.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $34.40M derived: sum of 2 quarters · filed 2024-11-12 | $63.84M 10-Q · filed 2024-11-12 | $66.91M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $36.85M 10-Q · filed 2024-08-06 | $39.92M derived: sum of 3 quarters · filed 2025-02-28 | $34.84M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $29.44M 10-Q · filed 2024-05-03 | $32.52M derived: sum of 2 quarters · filed 2025-02-28 | $27.43M derived: sum of 3 quarters · filed 2025-02-28 | $1.63M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.01M derived: sum of 2 quarters · filed 2025-02-28 | -$27.81M derived: sum of 3 quarters · filed 2025-02-28 | -$25.02M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$30.88M derived: sum of 2 quarters · filed 2023-11-01 | -$28.09M 10-Q · filed 2023-11-01 | -$44.78M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$23.01M 10-Q · filed 2023-08-02 | -$39.69M derived: sum of 3 quarters · filed 2024-02-23 | -$51.86M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $2.79M 10-Q · filed 2023-05-03 | -$13.89M derived: sum of 2 quarters · filed 2024-02-23 | -$26.06M derived: sum of 3 quarters · filed 2024-02-23 | -$28.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$16.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$28.85M derived: sum of 2 quarters · filed 2024-02-23 | -$30.79M derived: sum of 3 quarters · filed 2024-02-23 | -$3.01M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$14.10M derived: sum of 2 quarters · filed 2022-11-02 | $13.67M 10-Q · filed 2022-11-02 | $29.17M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $25.84M 10-Q · filed 2022-08-03 | $41.34M derived: sum of 3 quarters · filed 2023-02-24 | $56.62M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $27.77M 10-Q · filed 2022-05-04 | $43.27M derived: sum of 2 quarters · filed 2023-02-24 | $58.55M derived: sum of 3 quarters · filed 2023-02-24 | $79.18M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $30.78M derived: sum of 2 quarters · filed 2023-02-24 | $51.40M derived: sum of 3 quarters · filed 2023-02-24 | $55.79M 10-K · filed 2023-02-24 |
| 2020-09-30 | $15.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $35.91M derived: sum of 2 quarters · filed 2021-11-03 | $40.29M 10-Q · filed 2021-11-03 | $59.39M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $20.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $25.01M 10-Q · filed 2021-08-04 | $44.11M derived: sum of 3 quarters · filed 2022-02-25 | $63.06M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $4.39M 10-Q · filed 2021-05-05 | $23.49M derived: sum of 2 quarters · filed 2022-02-25 | $42.43M derived: sum of 3 quarters · filed 2022-02-25 | $74.41M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $38.05M derived: sum of 2 quarters · filed 2022-02-25 | $70.02M derived: sum of 3 quarters · filed 2022-02-25 | $72.29M 10-K · filed 2022-02-25 |
| 2019-09-30 | $18.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $50.92M derived: sum of 2 quarters · filed 2020-11-04 | $53.19M 10-Q · filed 2020-11-04 | $96.47M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $31.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $34.24M 10-Q · filed 2020-08-04 | $77.53M derived: sum of 3 quarters · filed 2021-02-26 | $76.96M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.27M 10-Q · filed 2020-05-06 | $45.56M derived: sum of 2 quarters · filed 2021-02-26 | $44.98M derived: sum of 3 quarters · filed 2021-02-26 | $65.54M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $43.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $42.72M derived: sum of 2 quarters · filed 2021-02-26 | $63.27M derived: sum of 3 quarters · filed 2021-02-26 | $63.40M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $19.98M derived: sum of 2 quarters · filed 2019-10-31 | $20.12M 10-Q · filed 2019-10-31 | $42.73M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $20.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $20.69M 10-Q · filed 2019-07-31 | $43.30M derived: sum of 3 quarters · filed 2020-02-21 | $36.76M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $133.00K 10-Q · filed 2019-04-26 | $22.75M derived: sum of 2 quarters · filed 2020-02-21 | $16.20M derived: sum of 3 quarters · filed 2020-02-21 | $49.96M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $22.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $16.07M derived: sum of 2 quarters · filed 2020-02-21 | $49.83M derived: sum of 3 quarters · filed 2020-02-21 | $38.38M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $27.21M derived: sum of 2 quarters · filed 2018-10-26 | $15.76M 10-Q · filed 2018-10-26 | -$3.08M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $33.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $22.31M 10-Q · filed 2018-07-27 | $3.47M derived: sum of 3 quarters · filed 2019-02-22 | $13.58M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$11.44M 10-Q · filed 2018-04-27 | -$30.28M derived: sum of 2 quarters · filed 2019-02-22 | -$20.18M derived: sum of 3 quarters · filed 2019-02-22 | $2.55M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$18.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$8.73M derived: sum of 2 quarters · filed 2019-02-22 | $13.99M derived: sum of 3 quarters · filed 2019-02-22 | $11.10M 10-K · filed 2019-02-22 |
| 2016-09-30 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $32.84M derived: sum of 2 quarters · filed 2017-10-31 | $29.93M 10-Q · filed 2017-10-31 | $44.28M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $22.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $19.83M 10-Q · filed 2017-07-28 | $34.18M derived: sum of 3 quarters · filed 2018-02-23 | $59.55M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$2.90M 10-Q · filed 2017-04-28 | $11.45M derived: sum of 2 quarters · filed 2018-02-23 | $36.82M derived: sum of 3 quarters · filed 2018-02-23 | $87.02M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $39.72M derived: sum of 2 quarters · filed 2018-02-23 | $89.92M derived: sum of 3 quarters · filed 2018-02-23 | $121.52M 10-K · filed 2018-02-23 |
| 2015-09-30 | $25.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $75.57M derived: sum of 2 quarters · filed 2016-10-31 | $107.17M 10-Q · filed 2016-10-31 | $173.46M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $50.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $81.80M 10-Q · filed 2016-07-29 | $148.09M derived: sum of 3 quarters · filed 2017-02-24 | $176.28M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $31.60M 10-Q · filed 2016-05-13 | $97.89M derived: sum of 2 quarters · filed 2017-02-24 | $126.08M derived: sum of 3 quarters · filed 2017-02-24 | $117.17M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $66.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $94.48M derived: sum of 2 quarters · filed 2017-02-24 | $85.58M derived: sum of 3 quarters · filed 2017-02-24 | $89.17M 10-K · filed 2017-02-24 |
| 2014-09-30 | $28.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $19.29M derived: sum of 2 quarters · filed 2015-10-30 | $22.88M 10-Q · filed 2015-10-30 | $79.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$5.31M 10-Q · filed 2015-07-31 | $50.90M derived: sum of 3 quarters · filed 2016-02-26 | $102.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $3.59M 10-Q · filed 2015-05-01 | $59.81M derived: sum of 2 quarters · filed 2016-02-26 | $111.60M derived: sum of 3 quarters · filed 2016-02-26 | $140.26M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $56.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $108.01M derived: sum of 2 quarters · filed 2016-02-26 | $136.66M derived: sum of 3 quarters · filed 2016-02-26 | $151.90M 10-K · filed 2016-02-26 |
| 2013-09-30 | $51.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $80.45M derived: sum of 2 quarters · filed 2014-10-31 | $95.69M 10-Q · filed 2014-10-31 | $125.28M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $28.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $43.90M 10-Q · filed 2014-07-25 | $73.49M derived: sum of 3 quarters · filed 2015-02-27 | $138.32M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $15.24M 10-Q · filed 2014-04-25 | $44.83M derived: sum of 2 quarters · filed 2015-02-27 | $109.66M derived: sum of 3 quarters · filed 2015-02-27 | $131.89M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $29.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $94.42M derived: sum of 2 quarters · filed 2015-02-27 | $116.65M derived: sum of 3 quarters · filed 2015-02-27 | $110.25M 10-K · filed 2015-02-27 |
| 2012-09-30 | $64.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $87.06M derived: sum of 2 quarters · filed 2013-10-25 | $80.65M 10-Q · filed 2013-10-25 | $32.37M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $15.82M 10-Q · filed 2013-07-26 | -$32.46M derived: sum of 3 quarters · filed 2014-02-28 | -$18.86M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$6.41M 10-Q · filed 2013-04-26 | -$54.69M derived: sum of 2 quarters · filed 2014-02-28 | -$41.09M derived: sum of 3 quarters · filed 2014-02-28 | -$37.86M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$48.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$34.69M derived: sum of 2 quarters · filed 2014-02-28 | -$31.45M derived: sum of 3 quarters · filed 2014-02-28 | -$13.56M 10-K · filed 2014-02-28 |
| 2011-09-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $16.83M derived: sum of 2 quarters · filed 2012-10-26 | $34.73M 10-Q · filed 2012-10-26 | $40.09M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $21.13M 10-Q · filed 2012-07-27 | $26.50M derived: sum of 3 quarters · filed 2013-02-28 | $44.80M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $17.90M 10-Q · filed 2012-05-02 | $23.27M derived: sum of 2 quarters · filed 2013-02-28 | $41.57M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $23.67M derived: sum of 2 quarters · filed 2013-02-28 | $31.48M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $26.11M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $7.80M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $88.82M 10-K · filed 2012-02-29 |
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