Core Laboratories (CLB) Change in Cash (2022 - 2026)
Core Laboratories' (CLB) quarterly Change in Cash came in at $117000.0 in Q1 2026, down 96.03% year-on-year from $3.0 million in Q1 2025, and up 104.0% quarter-over-quarter from -$2.9 million in Q4 2025.
Core Laboratories (CLB) Change in Cash (2022 - 2026) Analysis & Trends
Core Laboratories' Change in Cash history runs 5 years deep, the most recent figure standing at $117000.0 for Q1 2026.
- On a quarterly basis, Change in Cash fell 96.03% year-over-year to $117000.0 in Q1 2026; TTM through Mar 2026 was $712000.0, a 90.1% decrease from a year earlier, with the FY2025 full-year figure at $3.5 million, down 12.19% from the prior year.
- Change in Cash advanced to $117000.0 in Q1 2026 per CLB's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $9.9 million in Q2 2023 and bottomed at -$9.6 million in Q3 2023.
- The 5-year median for Change in Cash is $117000.0 (2026), against an average of $444733.3.
- Across the five-year window, Change in Cash sank 296.85% in 2023 and jumped 1525.12% in 2025, its largest moves.
- Year by year, Change in Cash stood at $1.7 million in 2022, then tumbled by 188.21% to -$1.5 million in 2023, then sank by 54.88% to -$2.3 million in 2024, then dropped by 26.33% to -$2.9 million in 2025, then jumped by 104.0% to $117000.0 in 2026.
- Per Business Quant, the three latest CLB Change in Cash figures stand at $117000.0 (Q1 2026), -$2.9 million (Q4 2025), and -$5.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -71.10 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -203.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -210.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 87.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -81.40 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Core Laboratories | 537.67 Mn | 514.85 Mn | 45.68 Mn | 117,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117,000.00 |
| Dec 31, 2025 | -2.93 Mn |
| Sep 30, 2025 | -5.56 Mn |
| Jun 30, 2025 | 9.08 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Dec 31, 2024 | -2.32 Mn |
| Sep 30, 2024 | 3.78 Mn |
| Jun 30, 2024 | 2.78 Mn |
| Mar 31, 2024 | -207,000.00 |
| Dec 31, 2023 | -1.50 Mn |
| Sep 30, 2023 | -9.59 Mn |
| Jun 30, 2023 | 9.92 Mn |
| Mar 31, 2023 | 857,000.00 |
| Dec 31, 2022 | 1.70 Mn |
| Sep 30, 2022 | -2.42 Mn |