Core Laboratories (CLB) Cash from Operations (2022 - 2026)
Core Laboratories' (CLB) quarterly Cash from Operations came in at 3965000.0 in Q1 2026, down 40.47% year-on-year 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' Cash from Operations history runs 5 years deep, the most recent figure standing at 3965000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 40.47% year-over-year to 3965000.0 in Q1 2026; TTM through Mar 2026 was 34336000.0, a 40.3% decrease from a year earlier, with the FY2025 full-year figure at 37031000.0, down 34.33% from the prior year.
- Cash from Operations eased to 3965000.0 in Q1 2026 per CLB's latest filing, from 7946000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 20615000.0 in Q4 2024 and bottomed at 3169000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 8502000.0 (2025), against an average of 9415600.0.
- Across the five-year window, Cash from Operations slumped 103.62% in 2023 and jumped 6277.83% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 13211000.0 in 2022, then jumped by 47.07% to 19429000.0 in 2023, then climbed by 6.1% to 20615000.0 in 2024, then tumbled by 61.46% to 7946000.0 in 2025, then slumped by 50.1% to 3965000.0 in 2026.
- Per Business Quant, the three latest CLB Cash from Operations figures stand at 3965000.0 (Q1 2026), 7946000.0 (Q4 2025), and 8502000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Core Laboratories | 537.67 Mn | 514.85 Mn | 45.68 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 |