Nabors Industries (NBR) Cash from Financing Activities (2009 - 2026)
Nabors Industries' quarterly Cash from Financing Activities came in at -$383.2 million in Q1 2026, down 19470.94% year-on-year from N/an in Q1 2025, and down 1305.31% quarter-over-quarter from -$27.3 million in Q4 2025.
Nabors Industries has reported Cash from Financing Activities for 18 years, with the latest figure at -$383.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 19470.94% year-over-year to -$383.2 million; the trailing twelve-month figure through Mar 2026 stood at -$948.0 million (down 3180.26% YoY), and the FY2025 full-year result was -$566.8 million, up 14.39% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$383.2 million, down from -$27.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $538.4 million in Q4 2023, with the low at -$635.1 million in Q1 2024.
- Average Cash from Financing Activities over 5 years is -$98.9 million, with a median of -$23.9 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 1362.16% in 2023 and sank 97285.71% in 2025.
- Tracing NBR's Cash from Financing Activities over 5 years: stood at -$59.1 million in 2022, then surged by 1011.57% to $538.4 million in 2023, then slumped by 100.01% to -$28000.0 in 2024, then slumped by 97285.71% to -$27.3 million in 2025, then sank by 1305.31% to -$383.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$383.2 million (Q1 2026), -$27.3 million (Q4 2025), and -$518.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -24.22 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | -189.20 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | -556.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -40.27 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -58.29 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -1.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 57.76 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -383.20 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 169.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -383.20 Mn |
| Mar 31, 2026 | -383.20 Mn |
| Dec 31, 2025 | -27.27 Mn |
| Dec 31, 2025 | -27.27 Mn |
| Sep 30, 2025 | -518.17 Mn |
| Sep 30, 2025 | -518.17 Mn |
| Jun 30, 2025 | -19.39 Mn |
| Jun 30, 2025 | -19.39 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | -28,000.00 |
| Dec 31, 2024 | -28,000.00 |
| Sep 30, 2024 | -25.68 Mn |
| Sep 30, 2024 | -25.68 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | -635.11 Mn |
| Mar 31, 2024 | -635.11 Mn |
| Dec 31, 2023 | 538.38 Mn |
| Dec 31, 2023 | 538.38 Mn |
| Sep 30, 2023 | 301.58 Mn |
| Sep 30, 2023 | 301.58 Mn |
| Jun 30, 2023 | -249.68 Mn |
| Jun 30, 2023 | -249.68 Mn |
| Mar 31, 2023 | 2.32 Mn |
| Mar 31, 2023 | 2.32 Mn |
| Dec 31, 2022 | -59.06 Mn |
| Dec 31, 2022 | -59.06 Mn |
| Sep 30, 2022 | -23.89 Mn |
| Sep 30, 2022 | -23.89 Mn |
| Jun 30, 2022 | -23.32 Mn |
| Jun 30, 2022 | -23.32 Mn |
| Mar 31, 2022 | -555.26 Mn |
| Mar 31, 2022 | -555.26 Mn |
| Dec 31, 2021 | 450.59 Mn |
| Dec 31, 2021 | 450.59 Mn |
| Sep 30, 2021 | 237.22 Mn |
| Sep 30, 2021 | 237.22 Mn |
| Jun 30, 2021 | -85.47 Mn |
| Jun 30, 2021 | -85.47 Mn |
| Mar 31, 2021 | -113.92 Mn |
| Mar 31, 2021 | -113.92 Mn |
| Dec 31, 2020 | -99.53 Mn |
| Dec 31, 2020 | -99.53 Mn |
| Sep 30, 2020 | 12.84 Mn |
| Sep 30, 2020 | 12.84 Mn |
| Jun 30, 2020 | -98.89 Mn |
| Jun 30, 2020 | -98.89 Mn |
| Mar 31, 2020 | 37.57 Mn |
| Mar 31, 2020 | 37.57 Mn |
| Dec 31, 2019 | -189.81 Mn |
| Dec 31, 2019 | -189.81 Mn |
| Sep 30, 2019 | -53.12 Mn |
| Sep 30, 2019 | -53.12 Mn |
| Jun 30, 2019 | -148.10 Mn |
| Jun 30, 2019 | -148.10 Mn |
| Mar 31, 2019 | 59.46 Mn |
| Mar 31, 2019 | 59.46 Mn |
| Dec 31, 2018 | -31.75 Mn |
| Dec 31, 2018 | -31.75 Mn |
| Sep 30, 2018 | -124.53 Mn |
| Sep 30, 2018 | -124.53 Mn |
| Jun 30, 2018 | 109.88 Mn |
| Jun 30, 2018 | 109.88 Mn |
| Mar 31, 2018 | 202.04 Mn |
| Mar 31, 2018 | 202.04 Mn |
| Dec 31, 2017 | 88.42 Mn |
| Dec 31, 2017 | 88.42 Mn |
| Sep 30, 2017 | 193.33 Mn |
| Sep 30, 2017 | 193.33 Mn |
| Jun 30, 2017 | 57.49 Mn |
| Jun 30, 2017 | 57.49 Mn |
| Mar 31, 2017 | 172.94 Mn |
| Mar 31, 2017 | 172.94 Mn |
| Dec 31, 2016 | 85.16 Mn |
| Dec 31, 2016 | 85.16 Mn |
| Sep 30, 2016 | -44.94 Mn |
| Sep 30, 2016 | -44.94 Mn |
| Jun 30, 2016 | -90.93 Mn |
| Jun 30, 2016 | -90.93 Mn |
| Mar 31, 2016 | -87.51 Mn |
| Mar 31, 2016 | -87.51 Mn |
| Dec 31, 2015 | -136.75 Mn |
| Dec 31, 2015 | -136.75 Mn |
| Sep 30, 2015 | -74.00 Mn |
| Sep 30, 2015 | -74.00 Mn |
| Jun 30, 2015 | -83.73 Mn |
| Jun 30, 2015 | -83.73 Mn |
| Mar 31, 2015 | -555.47 Mn |
| Mar 31, 2015 | -555.47 Mn |
| Dec 31, 2014 | 77.32 Mn |
| Dec 31, 2014 | 77.32 Mn |
| Sep 30, 2014 | 27.61 Mn |
| Sep 30, 2014 | 27.61 Mn |
| Jun 30, 2014 | 77.39 Mn |
| Jun 30, 2014 | 77.39 Mn |
| Mar 31, 2014 | -112.46 Mn |
| Mar 31, 2014 | -112.46 Mn |
| Dec 31, 2013 | -142.66 Mn |
| Dec 31, 2013 | -142.66 Mn |
| Sep 30, 2013 | -253.49 Mn |
| Sep 30, 2013 | -253.49 Mn |
| Jun 30, 2013 | -320.99 Mn |
| Jun 30, 2013 | -320.99 Mn |
| Mar 31, 2013 | -12.44 Mn |
| Mar 31, 2013 | -12.44 Mn |
| Dec 31, 2012 | -300.02 Mn |
| Dec 31, 2012 | -300.02 Mn |
| Sep 30, 2012 | 6.36 Mn |
| Sep 30, 2012 | 6.36 Mn |
| Jun 30, 2012 | -100.01 Mn |
| Jun 30, 2012 | -100.01 Mn |
| Mar 31, 2012 | 139.54 Mn |
| Mar 31, 2012 | 139.54 Mn |
| Dec 31, 2011 | 261.16 Mn |
| Dec 31, 2011 | 261.16 Mn |
| Sep 30, 2011 | 88.19 Mn |
| Sep 30, 2011 | 88.19 Mn |
| Jun 30, 2011 | -195.18 Mn |
| Jun 30, 2011 | -195.18 Mn |
| Mar 31, 2011 | 9.07 Mn |
| Mar 31, 2011 | 9.07 Mn |
| Dec 31, 2010 | -84.75 Mn |
| Dec 31, 2010 | -84.75 Mn |
| Sep 30, 2010 | 645.52 Mn |
| Sep 30, 2010 | 645.52 Mn |
| Jun 30, 2010 | -169.02 Mn |
| Jun 30, 2010 | -169.02 Mn |
| Mar 31, 2010 | -111.49 Mn |
| Mar 31, 2010 | -111.49 Mn |
| Dec 31, 2009 | -169.63 Mn |
| Dec 31, 2009 | -169.63 Mn |
| Sep 30, 2009 | -163.96 Mn |
| Sep 30, 2009 | -163.96 Mn |