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North American Construction Group Ltd (NOA)
NYSE:NOA
US Market
NOA
North American Construction Group
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North American Construction Group (NOA) Cash flow

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North American Construction Group Cash Flow

NOA's free cash flow for Q4 2025 was C$6.30M. For the 2025 fiscal year, NOA's free cash flow was decreased by C$40.18M and operating cash flow was C$53.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 254.54MC$ 217.61MC$ 270.39MC$ 169.20MC$ 165.18M
Investing Cash Flow
C$ -264.83MC$ -274.68MC$ -244.88MC$ -97.47MC$ -99.27M
Financing Cash Flow
C$ 31.11MC$ 45.98MC$ -7.75MC$ -19.49MC$ -92.76M
End Cash Position
C$ 100.13MC$ 77.88MC$ 88.61MC$ 69.14MC$ 16.60M
Free Cash Flow
C$ -26.55MC$ -66.74MC$ 66.90MC$ 53.94MC$ 51.39M
Currency in CAD

North American Construction Group Cash Flow