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
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