NV5 Global, Inc. Operating Cash Flow
NV5 Global, Inc. reported Operating Cash Flow of $50.14 million for the 6-month period ending 2025-06-28, per its 10-Q filed 2025-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-04
- NV5 Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was $11.76M.
- NV5 Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-29 was $38.37M, a 96.24% increase year-over-year.
- NV5 Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-28 was $209.00K, a 98.75% decline year-over-year.
- NV5 Global, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-28 was $48.87M, a 145.17% increase year-over-year.
- NV5 Global, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $57.32M, a 7.86% decline from fiscal 2023.
- NV5 Global, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $62.21M, a 33.81% decline from fiscal 2022.
- NV5 Global, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $93.98M, a 7.36% decline from fiscal 2022.
- NV5 Global, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $101.44M, a 5.66% increase from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2025-06-28 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $50.14M 10-Q · filed 2025-08-04 | $50.34M derived: sum of 3 quarters · filed 2025-08-04 | $99.21M derived: sum of 4 quarters · filed 2025-08-04 |
| 2025-03-29 | $38.37M 10-Q · filed 2025-05-02 | $38.58M derived: sum of 2 quarters · filed 2025-05-02 | $87.45M derived: sum of 3 quarters · filed 2025-05-02 | $76.14M derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-12-28 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $49.08M derived: sum of 2 quarters · filed 2025-02-21 | $37.77M derived: sum of 3 quarters · filed 2025-08-04 | $57.32M 10-K · filed 2025-02-21 |
| 2024-09-28 | $48.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $37.56M derived: sum of 2 quarters · filed 2025-08-04 | $57.11M 10-Q · filed 2024-11-12 | $73.88M derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-06-29 | -$11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $8.24M 10-Q · filed 2025-08-04 | $25.01M derived: sum of 3 quarters · filed 2025-08-04 | $44.95M derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-03-30 | $19.55M 10-Q · filed 2025-05-02 | $36.33M derived: sum of 2 quarters · filed 2025-05-02 | $56.26M derived: sum of 3 quarters · filed 2025-05-02 | $70.48M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-30 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $36.70M derived: sum of 2 quarters · filed 2025-02-21 | $50.92M derived: sum of 3 quarters · filed 2025-02-21 | $62.21M 10-K · filed 2025-02-21 |
| 2023-09-30 | $19.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $34.15M derived: sum of 2 quarters · filed 2024-11-12 | $45.44M 10-Q · filed 2024-11-12 | $59.02M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-01 | $14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $25.50M 10-Q · filed 2024-11-12 | $39.09M derived: sum of 3 quarters · filed 2025-02-21 | $65.22M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-01 | $11.28M 10-Q · filed 2024-11-12 | $24.87M derived: sum of 2 quarters · filed 2025-02-21 | $51.00M derived: sum of 3 quarters · filed 2025-02-21 | $58.75M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $39.72M derived: sum of 2 quarters · filed 2025-02-21 | $47.46M derived: sum of 3 quarters · filed 2025-02-21 | $93.98M 10-K · filed 2025-02-21 |
| 2022-10-01 | $26.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $33.88M derived: sum of 2 quarters · filed 2023-11-03 | $80.39M 10-Q · filed 2023-11-03 | $103.76M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $54.26M 10-Q · filed 2023-08-10 | $77.63M derived: sum of 3 quarters · filed 2024-02-23 | $93.47M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $46.52M 10-Q · filed 2023-05-05 | $69.89M derived: sum of 2 quarters · filed 2024-02-23 | $85.73M derived: sum of 3 quarters · filed 2024-02-23 | $99.80M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | $23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $39.21M derived: sum of 2 quarters · filed 2024-02-23 | $53.29M derived: sum of 3 quarters · filed 2024-02-23 | $101.44M 10-K · filed 2024-02-23 |
| 2021-10-02 | $15.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $29.92M derived: sum of 2 quarters · filed 2022-11-04 | $78.07M 10-Q · filed 2022-11-04 | $101.66M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-03 | $14.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $62.23M 10-Q · filed 2022-08-05 | $85.82M derived: sum of 3 quarters · filed 2023-02-24 | $107.49M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-03 | $48.16M 10-Q · filed 2022-05-06 | $71.75M derived: sum of 2 quarters · filed 2023-02-24 | $93.42M derived: sum of 3 quarters · filed 2023-02-24 | $130.56M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-02 | $23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $45.26M derived: sum of 2 quarters · filed 2023-02-24 | $82.41M derived: sum of 3 quarters · filed 2023-02-24 | $96.01M 10-K · filed 2023-02-24 |
| 2020-10-03 | $21.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $58.82M derived: sum of 2 quarters · filed 2021-11-10 | $72.42M 10-Q · filed 2021-11-10 | $90.76M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $37.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $50.74M 10-Q · filed 2021-08-11 | $69.09M derived: sum of 3 quarters · filed 2022-03-01 | $73.21M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $13.60M 10-Q · filed 2021-05-13 | $31.95M derived: sum of 2 quarters · filed 2022-03-01 | $36.07M derived: sum of 3 quarters · filed 2022-03-01 | $37.19M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $22.47M derived: sum of 2 quarters · filed 2022-03-01 | $23.59M derived: sum of 3 quarters · filed 2022-03-01 | $39.90M 10-K · filed 2022-03-01 |
| 2019-09-28 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $5.24M derived: sum of 2 quarters · filed 2020-11-12 | $21.56M 10-Q · filed 2020-11-12 | $38.99M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-29 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $17.43M 10-Q · filed 2020-08-06 | $34.86M derived: sum of 3 quarters · filed 2021-03-03 | $41.60M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-30 | $16.31M 10-Q · filed 2020-05-07 | $33.74M derived: sum of 2 quarters · filed 2021-03-03 | $40.48M derived: sum of 3 quarters · filed 2021-03-03 | $47.70M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-29 | $17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $24.16M derived: sum of 2 quarters · filed 2021-03-03 | $31.38M derived: sum of 3 quarters · filed 2021-03-03 | $35.00M 10-K · filed 2021-03-03 |
| 2018-09-29 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $13.95M derived: sum of 2 quarters · filed 2019-11-07 | $17.57M 10-Q · filed 2019-11-07 | $29.52M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $10.84M 10-Q · filed 2019-08-07 | $22.79M derived: sum of 3 quarters · filed 2020-02-26 | $23.98M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $3.62M 10-Q · filed 2019-05-08 | $15.57M derived: sum of 2 quarters · filed 2020-02-26 | $16.76M derived: sum of 3 quarters · filed 2020-02-26 | $21.03M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $13.14M derived: sum of 2 quarters · filed 2020-02-26 | $17.42M derived: sum of 3 quarters · filed 2020-02-26 | $17.63M 10-K · filed 2020-02-26 |
| 2017-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.46M derived: sum of 2 quarters · filed 2018-11-07 | $5.67M 10-Q · filed 2018-11-07 | $10.20M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-07-01 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.49M 10-Q · filed 2018-08-02 | $9.01M derived: sum of 3 quarters · filed 2019-03-14 | $13.01M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-04-01 | $209.00K 10-Q · filed 2018-05-04 | $4.74M derived: sum of 2 quarters · filed 2019-03-14 | $8.73M derived: sum of 3 quarters · filed 2019-03-14 | $13.39M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $8.52M derived: sum of 2 quarters · filed 2019-03-14 | $13.19M derived: sum of 3 quarters · filed 2019-03-14 | $15.21M 10-K · filed 2019-03-14 |
| 2016-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $8.66M derived: sum of 2 quarters · filed 2017-11-08 | $10.69M 10-Q · filed 2017-11-08 | $17.03M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.69M 10-Q · filed 2016-08-05 | $13.03M derived: sum of 3 quarters · filed 2018-03-13 | $11.64M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $2.03M 10-Q · filed 2016-05-06 | $8.37M derived: sum of 2 quarters · filed 2018-03-13 | $6.97M derived: sum of 3 quarters · filed 2018-03-13 | $6.07M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $4.95M derived: sum of 2 quarters · filed 2018-03-13 | $4.04M derived: sum of 3 quarters · filed 2018-03-13 | $5.97M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.30M derived: sum of 2 quarters · filed 2016-11-03 | -$368.00K 10-Q · filed 2016-11-03 | $1.93M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.02M 10-Q · filed 2016-08-05 | $3.32M derived: sum of 3 quarters · filed 2016-08-05 | $4.86M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $1.93M 10-Q · filed 2016-05-06 | $4.23M derived: sum of 2 quarters · filed 2016-05-06 | $5.77M derived: sum of 3 quarters · filed 2016-05-06 | $2.92M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $3.84M derived: sum of 2 quarters · filed 2016-03-11 | $992.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.42M 10-K · filed 2016-03-11 |
| 2014-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.31M derived: sum of 2 quarters · filed 2015-11-12 | -$879.00K 10-Q · filed 2015-11-12 | $235.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.42M 10-Q · filed 2015-08-14 | -$1.30M derived: sum of 3 quarters · filed 2016-03-11 | $711.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $428.00K 10-Q · filed 2015-05-12 | $1.54M derived: sum of 2 quarters · filed 2016-03-11 | $3.56M derived: sum of 3 quarters · filed 2016-03-11 | $4.83M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $3.13M derived: sum of 2 quarters · filed 2016-03-11 | $4.40M derived: sum of 3 quarters · filed 2016-03-11 | $3.42M 10-K · filed 2016-03-11 |
| 2013-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $3.29M derived: sum of 2 quarters · filed 2014-11-13 | $2.31M 10-Q · filed 2014-11-13 | $4.12M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $292.00K 10-Q · filed 2014-08-14 | $2.11M derived: sum of 3 quarters · filed 2014-08-14 | $4.27M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$979.00K 10-Q · filed 2014-05-15 | $836.00K derived: sum of 2 quarters · filed 2014-05-15 | $3.00M derived: sum of 3 quarters · filed 2014-05-15 | $1.75M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $3.98M derived: sum of 2 quarters · filed 2014-03-28 | $2.73M derived: sum of 3 quarters · filed 2014-03-28 | $1.54M 10-K · filed 2014-03-28 |
| 2012-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $918.00K derived: sum of 2 quarters · filed 2013-11-13 | -$279.00K 10-Q · filed 2013-11-13 | |
| 2012-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.44M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | -$1.20M 10-Q · filed 2013-05-14 |