Core Laboratories (CLB) Net Cash Flow (2022 - 2026)
Core Laboratories (CLB) posted quarterly Net Cash Flow of -$84000.0 for Q2 2026, down 100.93% year-over-year from $9.1 million in Q2 2025, and down 171.79% quarter-over-quarter from $117000.0 in Q1 2026.
Core Laboratories (CLB) Net Cash Flow (2022 - 2026) Analysis & Trends
Core Laboratories' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$84000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 100.93% year-over-year to -$84000.0; the TTM figure through Jun 2026 stood at -$8.5 million (down 162.65% YoY), while the FY2025 annual figure was $3.5 million, down 12.19% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$84000.0, down from $117000.0 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.
- The 5-year median for Net Cash Flow is $16500.0 (2026), against an average of $411687.5.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 296.85% in 2023, then jumped 1525.12% in 2025.
- 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 surged by 97.13% to -$84000.0 in 2026.
- Business Quant data shows CLB's Net Cash Flow at -$84000.0 in Q2 2026, $117000.0 in Q1 2026, and -$2.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.28 Bn | 75.21 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.88 Bn | 46.15 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 52.61 Bn | 43.58 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.61 Bn | 29.36 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.36 Bn | 27.32 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.25 Bn | 6.09 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.49 Bn | 5.35 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.55 Bn | 5.41 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.45 Bn | 5.45 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Core Laboratories | 573.99 Mn | 551.26 Mn | 48.87 Mn | -84,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -84,000.00 |
| Jun 30, 2026 | -84,000.00 |
| 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 |