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
DateValue
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