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| Date | Value |
|---|---|
| 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 |