Core Laboratories (CLB) Change in Cash (2022 - 2026)
Core Laboratories' Change in Cash was $1.72 million in Q3 2026, compared with -$5.56 million a year earlier.
Core Laboratories (CLB) Change in Cash (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Core Laboratories' Change in Cash was -$1.17 million through Sep 30, 2026; for FY2025, it was $3.55 million, down 12.2% from FY2024.
- Change in Cash shows a four-year compound annual growth rate of -2.3% (FY2021 to FY2025).
- In earlier years, Change in Cash was $4.04 million in FY2024, -$308,000 in FY2023, -$2.28 million in FY2022 and $3.9 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Change in Cash since Q2 2025.
- Per Business Quant data, CLB's Change in Cash in the three quarters before Q3 2026 was -$84,000 (Q2 2026), $117,000 (Q1 2026) and -$2.93 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.69 Bn | 71.14 Bn | 1.57 Bn | -116.00 Mn |
| 2 | Baker Hughes | 48.29 Bn | 10.02 Bn | 1.96 Bn | -11.66 Bn |
| 3 | Halliburton | 26.55 Bn | 18.45 Bn | 840.00 Mn | -205.00 Mn |
| 4 | TechnipFMC | 25.06 Bn | 21.03 Bn | 728.70 Mn | 57.50 Mn |
| 5 | Noble | 6.56 Bn | 4.63 Bn | 228.22 Mn | -119.09 Mn |
| 6 | Nov | 6.32 Bn | 1.21 Bn | 439.00 Mn | -106.00 Mn |
| 7 | Weatherford International | 6.16 Bn | 1.90 Bn | 374.00 Mn | 61.00 Mn |
| 8 | Transocean | 5.81 Bn | 3.85 Bn | 348.00 Mn | -11.00 Mn |
| 9 | Valaris | 5.47 Bn | 3.23 Bn | 176.30 Mn | -16.40 Mn |
| 10 | Core Laboratories | 415.09 Mn | 325.46 Mn | 26.99 Mn | -1.36 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.36 Mn |
| Jun 30, 2026 | -84,000.00 |
| 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 |
Core Laboratories Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CLB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();