Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Core Laboratories (CLB) Net Cash Flow (2022 - 2026)

Core Laboratories filings provide 5 years of Net Cash Flow readings, the most recent being $117000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 96.03% to $117000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $712000.0, a 90.1% decrease, with the full-year FY2025 number at $3.5 million, down 12.19% from a year prior.
  • Net Cash Flow hit $117000.0 in Q1 2026 for Core Laboratories, up from -$2.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.9 million in Q2 2023 to a low of -$9.6 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $117000.0 (2026), compared with a mean of $444733.3.
  • Biggest five-year swings in Net Cash Flow: crashed 296.85% in 2023 and later skyrocketed 1525.12% in 2025.
  • Core Laboratories' Net Cash Flow stood at $1.7 million in 2022, then tumbled by 188.21% to -$1.5 million in 2023, then crashed by 54.88% to -$2.3 million in 2024, then decreased by 26.33% to -$2.9 million in 2025, then surged by 104.0% to $117000.0 in 2026.
  • The last three reported values for Net Cash Flow were $117000.0 (Q1 2026), -$2.9 million (Q4 2025), and -$5.6 million (Q3 2025) per Business Quant data.