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Natural Gas Services Group (DE:NGS)
BERLIN:NGS
Germany Market
NGS
Natural Gas Services Group
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Natural Gas Services Group (NGS) Cash flow

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Natural Gas Services Group Cash Flow

DE:NGS's free cash flow for Q2 2026 was $6.65M. For the 2026 fiscal year, DE:NGS's free cash flow was decreased by $-53.13M and operating cash flow was $25.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
$ 62.93M$ 66.46M$ 18.03M$ 27.76M$ 28.29M
Investing Cash Flow
$ -121.30M$ -71.44M$ -153.89M$ -65.08M$ -25.66M
Financing Cash Flow
$ 56.23M$ 4.37M$ 135.23M$ 17.75M$ -8.61M
End Cash Position
$ 0.00$ 2.14M$ 2.75M$ 3.37M$ 22.94M
Free Cash Flow
$ -58.56M$ -5.43M$ -135.91M$ -37.36M$ 2.58M
Currency in USD

Natural Gas Services Group Cash Flow