Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Core Laboratories (CLB) Cash from Financing Activities (2022 - 2025)

Core Laboratories' Cash from Financing Activities history spans 4 years, with the latest figure at -$7.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 63.24% year-over-year to -$7.1 million; the TTM value through Dec 2025 reached -$31.3 million, up 31.99%, while the annual FY2025 figure was -$31.3 million, 31.99% up from the prior year.
  • Cash from Financing Activities reached -$7.1 million in Q4 2025 per CLB's latest filing, up from -$16.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.1 million in Q1 2023 to a low of -$19.4 million in Q4 2024.
  • Average Cash from Financing Activities over 4 years is -$8.1 million, with a median of -$6.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 32464.29% in 2024, then skyrocketed 76.62% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$12.6 million in 2022, then crashed by 46.97% to -$18.5 million in 2023, then dropped by 4.84% to -$19.4 million in 2024, then surged by 63.24% to -$7.1 million in 2025.
  • Per Business Quant, the three most recent readings for CLB's Cash from Financing Activities are -$7.1 million (Q4 2025), -$16.5 million (Q3 2025), and -$3.2 million (Q2 2025).