Core Laboratories (CLB) Cash from Financing Activities (2022 - 2026)
Core Laboratories (CLB) posted quarterly Cash from Financing Activities of -$4.0 million for Q2 2026, down 23.89% year-over-year from -$5.2 million in Q2 2025, and down 766.96% quarter-over-quarter from -$457000.0 in Q1 2026.
Core Laboratories (CLB) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Core Laboratories' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$4.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 23.89% year-over-year to -$4.0 million; the TTM figure through Jun 2026 stood at -$28.0 million (up 21.98% YoY), while the FY2025 annual figure was -$31.3 million, up 31.99% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$4.0 million, down from -$457000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $6.1 million in Q1 2023, with the low at -$19.4 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$5.8 million (2022), against an average of -$7.4 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 32464.29% in 2024, then jumped 89.8% in 2026.
- Core Laboratories' Cash from Financing Activities stood at -$12.6 million in 2022, then plunged by 46.97% to -$18.5 million in 2023, then decreased by 4.84% to -$19.4 million in 2024, then soared by 63.24% to -$7.1 million in 2025, then surged by 44.36% to -$4.0 million in 2026.
- Business Quant data shows CLB's Cash from Financing Activities at -$4.0 million in Q2 2026, -$457000.0 in Q1 2026, and -$7.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Core Laboratories | 578.14 Mn | 555.40 Mn | 48.87 Mn | -3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.96 Mn |
| Jun 30, 2026 | -3.96 Mn |
| Mar 31, 2026 | -457,000.00 |
| Mar 31, 2026 | -457,000.00 |
| Dec 31, 2025 | -7.12 Mn |
| Dec 31, 2025 | -7.12 Mn |
| Sep 30, 2025 | -16.45 Mn |
| Sep 30, 2025 | -16.45 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Mar 31, 2025 | -4.48 Mn |
| Mar 31, 2025 | -4.48 Mn |
| Dec 31, 2024 | -19.37 Mn |
| Dec 31, 2024 | -19.37 Mn |
| Sep 30, 2024 | -8.83 Mn |
| Sep 30, 2024 | -8.83 Mn |
| Jun 30, 2024 | -13.68 Mn |
| Jun 30, 2024 | -13.68 Mn |
| Mar 31, 2024 | -4.08 Mn |
| Mar 31, 2024 | -4.08 Mn |