Core Laboratories (CLB) Cash from Operations (2022 - 2026)
Core Laboratories (CLB) reported Cash from Operations of 3965000.0 for Q1 2026, down 40.47% on a YoY basis from 6660000.0 in Q1 2025, and down 50.1% quarter-over-quarter from 7946000.0 in Q4 2025.
Core Laboratories (CLB) Cash from Operations (2022 - 2026) Analysis & Trends
Core Laboratories has reported Cash from Operations for 5 years, with the latest figure at 3965000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 40.47% year-over-year to 3965000.0; the trailing twelve-month figure through Mar 2026 stood at 34336000.0 (down 40.3% YoY), and the FY2025 full-year result was 37031000.0, down 34.33% from the prior year.
- Cash from Operations for Q1 2026 stood at 3965000.0, down from 7946000.0 in the prior quarter.
- The five-year high for Cash from Operations was 20615000.0 in Q4 2024, with the low at 3169000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 9415600.0 across 5 years, with a median of 8502000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 103.62% — and 2024, when it surged 6277.83%.
- Core Laboratories' Cash from Operations stood at 13211000.0 in 2022, then soared by 47.07% to 19429000.0 in 2023, then advanced by 6.1% to 20615000.0 in 2024, then plunged by 61.46% to 7946000.0 in 2025, then tumbled by 50.1% to 3965000.0 in 2026.
- The last three Cash from Operations figures came in at 3965000.0 (Q1 2026), 7946000.0 (Q4 2025), and 8502000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Core Laboratories | 595.72 Mn | 579.16 Mn | 95.84 Mn | 3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.97 Mn |
| Mar 31, 2026 | 3.97 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Sep 30, 2025 | 8.50 Mn |
| Sep 30, 2025 | 8.50 Mn |
| Jun 30, 2025 | 13.92 Mn |
| Jun 30, 2025 | 13.92 Mn |
| Mar 31, 2025 | 6.66 Mn |
| Mar 31, 2025 | 6.66 Mn |
| Dec 31, 2024 | 20.62 Mn |
| Dec 31, 2024 | 20.62 Mn |
| Sep 30, 2024 | 13.10 Mn |
| Sep 30, 2024 | 13.10 Mn |
| Jun 30, 2024 | 17.15 Mn |
| Jun 30, 2024 | 17.15 Mn |
| Mar 31, 2024 | 5.53 Mn |
| Mar 31, 2024 | 5.53 Mn |
| Dec 31, 2023 | 19.43 Mn |
| Dec 31, 2023 | 19.43 Mn |