Cash Flow Statement
Growth Metrics

Nabors Industries (NBR) Cash from Operations (2009 - 2026)

Nabors Industries' quarterly Cash from Operations came in at 113339000.0 in Q1 2026, up 29.18% year-on-year from 87735000.0 in Q1 2025, and down 53.9% quarter-over-quarter from 245841000.0 in Q4 2025.

Nabors Industries has reported Cash from Operations for 18 years, with the latest figure at 113339000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 29.18% year-over-year to 113339000.0; the trailing twelve-month figure through Mar 2026 stood at 718870000.0 (up 27.93% YoY), and the FY2025 full-year result was 693266000.0, up 19.23% from the prior year.
  • Cash from Operations for Q1 2026 stood at 113339000.0, down from 245841000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 245841000.0 in Q4 2025, with the low at 41354000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 148646352.94, with a median of 148919000.0 recorded in 2024.
  • Year-over-year, Cash from Operations tumbled 47.98% in 2022 and surged 272.52% in 2023.
  • Tracing NBR's Cash from Operations over 5 years: stood at 199989000.0 in 2022, then retreated by 9.03% to 181921000.0 in 2023, then slipped by 18.14% to 148919000.0 in 2024, then jumped by 65.08% to 245841000.0 in 2025, then slumped by 53.9% to 113339000.0 in 2026.
  • The last three Cash from Operations figures came in at 113339000.0 (Q1 2026), 245841000.0 (Q4 2025), and 207880000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 46.05 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 273.29 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 164.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 63.86 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 36.58 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -22.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -82.22 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 113.34 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 34.80 Mn

Historic Data

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DateValue
Mar 31, 2026 113.34 Mn
Mar 31, 2026 113.34 Mn
Dec 31, 2025 245.84 Mn
Dec 31, 2025 245.84 Mn
Sep 30, 2025 207.88 Mn
Sep 30, 2025 207.88 Mn
Jun 30, 2025 151.81 Mn
Jun 30, 2025 151.81 Mn
Mar 31, 2025 87.74 Mn
Mar 31, 2025 87.74 Mn
Dec 31, 2024 148.92 Mn
Dec 31, 2024 148.92 Mn
Sep 30, 2024 143.62 Mn
Sep 30, 2024 143.62 Mn
Jun 30, 2024 181.66 Mn
Jun 30, 2024 181.66 Mn
Mar 31, 2024 107.24 Mn
Mar 31, 2024 107.24 Mn
Dec 31, 2023 181.92 Mn
Dec 31, 2023 181.92 Mn
Sep 30, 2023 133.43 Mn
Sep 30, 2023 133.43 Mn
Jun 30, 2023 168.47 Mn
Jun 30, 2023 168.47 Mn
Mar 31, 2023 154.05 Mn
Mar 31, 2023 154.05 Mn
Dec 31, 2022 199.99 Mn
Dec 31, 2022 199.99 Mn
Sep 30, 2022 138.95 Mn
Sep 30, 2022 138.95 Mn
Jun 30, 2022 120.80 Mn
Jun 30, 2022 120.80 Mn
Mar 31, 2022 41.35 Mn
Mar 31, 2022 41.35 Mn
Dec 31, 2021 102.29 Mn
Dec 31, 2021 102.29 Mn
Sep 30, 2021 113.28 Mn
Sep 30, 2021 113.28 Mn
Jun 30, 2021 133.71 Mn
Jun 30, 2021 133.71 Mn
Mar 31, 2021 79.49 Mn
Mar 31, 2021 79.49 Mn
Dec 31, 2020 101.86 Mn
Dec 31, 2020 101.86 Mn
Sep 30, 2020 46.13 Mn
Sep 30, 2020 46.13 Mn
Jun 30, 2020 142.61 Mn
Jun 30, 2020 142.61 Mn
Mar 31, 2020 59.16 Mn
Mar 31, 2020 59.16 Mn
Dec 31, 2019 253.73 Mn
Dec 31, 2019 253.73 Mn
Sep 30, 2019 157.74 Mn
Sep 30, 2019 157.74 Mn
Jun 30, 2019 203.23 Mn
Jun 30, 2019 203.23 Mn
Mar 31, 2019 69.85 Mn
Mar 31, 2019 69.85 Mn
Dec 31, 2018 248.85 Mn
Dec 31, 2018 248.85 Mn
Sep 30, 2018 -438,000.00
Sep 30, 2018 -438,000.00
Jun 30, 2018 159.04 Mn
Jun 30, 2018 159.04 Mn
Mar 31, 2018 -81.68 Mn
Mar 31, 2018 -81.68 Mn
Dec 31, 2017 98.87 Mn
Dec 31, 2017 98.87 Mn
Sep 30, 2017 -26.58 Mn
Sep 30, 2017 -26.58 Mn
Jun 30, 2017 48.46 Mn
Jun 30, 2017 48.46 Mn
Mar 31, 2017 -57.99 Mn
Mar 31, 2017 -57.99 Mn
Dec 31, 2016 127.14 Mn
Dec 31, 2016 127.14 Mn
Sep 30, 2016 68.10 Mn
Sep 30, 2016 68.10 Mn
Jun 30, 2016 175.17 Mn
Jun 30, 2016 175.17 Mn
Mar 31, 2016 161.51 Mn
Mar 31, 2016 161.51 Mn
Dec 31, 2015 251.55 Mn
Dec 31, 2015 251.55 Mn
Sep 30, 2015 87.61 Mn
Sep 30, 2015 87.61 Mn
Jun 30, 2015 210.23 Mn
Jun 30, 2015 210.23 Mn
Mar 31, 2015 307.17 Mn
Mar 31, 2015 307.17 Mn
Dec 31, 2014 537.57 Mn
Dec 31, 2014 537.57 Mn
Sep 30, 2014 398.31 Mn
Sep 30, 2014 398.31 Mn
Jun 30, 2014 401.47 Mn
Jun 30, 2014 401.47 Mn
Mar 31, 2014 444.56 Mn
Mar 31, 2014 444.56 Mn
Dec 31, 2013 443.51 Mn
Dec 31, 2013 443.51 Mn
Sep 30, 2013 309.31 Mn
Sep 30, 2013 309.31 Mn
Jun 30, 2013 486.11 Mn
Jun 30, 2013 486.11 Mn
Mar 31, 2013 179.30 Mn
Mar 31, 2013 179.30 Mn
Dec 31, 2012 468.66 Mn
Dec 31, 2012 468.66 Mn
Sep 30, 2012 382.11 Mn
Sep 30, 2012 382.11 Mn
Jun 30, 2012 467.75 Mn
Jun 30, 2012 467.75 Mn
Mar 31, 2012 244.18 Mn
Mar 31, 2012 244.18 Mn
Dec 31, 2011 348.35 Mn
Dec 31, 2011 348.35 Mn
Sep 30, 2011 238.23 Mn
Sep 30, 2011 238.23 Mn
Jun 30, 2011 578.98 Mn
Jun 30, 2011 578.98 Mn
Mar 31, 2011 290.92 Mn
Mar 31, 2011 290.92 Mn
Dec 31, 2010 424.85 Mn
Dec 31, 2010 424.85 Mn
Sep 30, 2010 212.23 Mn
Sep 30, 2010 212.23 Mn
Jun 30, 2010 246.76 Mn
Jun 30, 2010 246.76 Mn
Mar 31, 2010 223.15 Mn
Mar 31, 2010 223.15 Mn
Dec 31, 2009 316.76 Mn
Dec 31, 2009 316.76 Mn
Sep 30, 2009 292.90 Mn
Sep 30, 2009 292.90 Mn