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
DateValue
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