Core Laboratories (CLB) Net Cash Flow (2022 - 2026)

Core Laboratories (CLB) reported Net Cash Flow of $117000.0 for Q1 2026, down 96.03% on a YoY basis from $3.0 million in Q1 2025, and up 104.0% quarter-over-quarter from -$2.9 million in Q4 2025.

Core Laboratories (CLB) Net Cash Flow (2022 - 2026) Analysis & Trends

Core Laboratories has reported Net Cash Flow for 5 years, with the latest figure at $117000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 96.03% year-over-year to $117000.0; the trailing twelve-month figure through Mar 2026 stood at $712000.0 (down 90.1% YoY), and the FY2025 full-year result was $3.5 million, down 12.19% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $117000.0, up from -$2.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $9.9 million in Q2 2023, with the low at -$9.6 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $444733.3 across 5 years, with a median of $117000.0 in 2026.
  • Annual changes were most pronounced in 2023 — Net Cash Flow sank 296.85% — and 2025, when it surged 1525.12%.
  • Core Laboratories' Net Cash Flow stood at $1.7 million in 2022, then plunged by 188.21% to -$1.5 million in 2023, then slumped by 54.88% to -$2.3 million in 2024, then slipped by 26.33% to -$2.9 million in 2025, then soared by 104.0% to $117000.0 in 2026.
  • The last three Net Cash Flow figures came in at $117000.0 (Q1 2026), -$2.9 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 11.06 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -207.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -72.00 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -205.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 12.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 91.18 Mn
10 Core Laboratories 595.72 Mn 579.16 Mn 95.84 Mn 117,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 117,000.00
Mar 31, 2026 117,000.00
Dec 31, 2025 -2.93 Mn
Dec 31, 2025 -2.93 Mn
Sep 30, 2025 -5.56 Mn
Sep 30, 2025 -5.56 Mn
Jun 30, 2025 9.08 Mn
Jun 30, 2025 9.08 Mn
Mar 31, 2025 2.95 Mn
Mar 31, 2025 2.95 Mn
Dec 31, 2024 -2.32 Mn
Dec 31, 2024 -2.32 Mn
Sep 30, 2024 3.78 Mn
Sep 30, 2024 3.78 Mn
Jun 30, 2024 2.78 Mn
Jun 30, 2024 2.78 Mn
Mar 31, 2024 -207,000.00
Mar 31, 2024 -207,000.00
Dec 31, 2023 -1.50 Mn
Dec 31, 2023 -1.50 Mn