Cash Flow Statement
Growth Metrics

Nabors Industries (NBR) Change in Cash (2009 - 2026)

Nabors Industries' quarterly Change in Cash came in at -$440.4 million in Q1 2026, down 4319.77% year-on-year from $10.4 million in Q1 2025, and down 222.68% quarter-over-quarter from $359.0 million in Q4 2025.

Nabors Industries has reported Change in Cash for 18 years, with the latest figure at -$440.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 4319.77% year-over-year to -$440.4 million; the trailing twelve-month figure through Mar 2026 stood at -$231.0 million (down 61003.17% YoY), and the FY2025 full-year result was $219.9 million, up 133.76% from the prior year.
  • Change in Cash for Q1 2026 stood at -$440.4 million, down from $359.0 million in the prior quarter.
  • The five-year high for Change in Cash was $566.6 million in Q4 2023, with the low at -$640.4 million in Q1 2024.
  • Average Change in Cash over 5 years is -$45.4 million, with a median of $8.9 million recorded in 2022.
  • Year-over-year, Change in Cash soared 3115.7% in 2023 and slumped 4319.77% in 2026.
  • Tracing NBR's Change in Cash over 5 years: stood at $32.9 million in 2022, then jumped by 1624.01% to $566.6 million in 2023, then sank by 110.24% to -$58.1 million in 2024, then surged by 718.44% to $359.0 million in 2025, then plunged by 222.68% to -$440.4 million in 2026.
  • The last three Change in Cash figures came in at -$440.4 million (Q1 2026), $359.0 million (Q4 2025), and -$144.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -32.32 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 186.64 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -382.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -83.40 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -75.48 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -36.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -45.52 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -440.42 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 151.90 Mn

Historic Data

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DateValue
Mar 31, 2026 -440.42 Mn
Dec 31, 2025 359.01 Mn
Sep 30, 2025 -144.26 Mn
Jun 30, 2025 -5.31 Mn
Mar 31, 2025 10.44 Mn
Dec 31, 2024 -58.05 Mn
Sep 30, 2024 -9.44 Mn
Jun 30, 2024 56.67 Mn
Mar 31, 2024 -640.41 Mn
Dec 31, 2023 566.63 Mn
Sep 30, 2023 286.87 Mn
Jun 30, 2023 -240.85 Mn
Mar 31, 2023 24.39 Mn
Dec 31, 2022 32.87 Mn
Sep 30, 2022 8.92 Mn
Jun 30, 2022 19.14 Mn
Mar 31, 2022 -597.30 Mn
Dec 31, 2021 499.73 Mn
Sep 30, 2021 370.96 Mn
Jun 30, 2021 -17.80 Mn
Mar 31, 2021 -54.66 Mn
Dec 31, 2020 -32.86 Mn
Sep 30, 2020 21.13 Mn
Jun 30, 2020 1.23 Mn
Mar 31, 2020 43.74 Mn
Dec 31, 2019 40.01 Mn
Sep 30, 2019 26.68 Mn
Jun 30, 2019 -57.80 Mn
Mar 31, 2019 -17.93 Mn
Dec 31, 2018 100.09 Mn
Sep 30, 2018 -246.40 Mn
Jun 30, 2018 226.35 Mn
Mar 31, 2018 29.01 Mn
Dec 31, 2017 150.15 Mn
Sep 30, 2017 -5.97 Mn
Jun 30, 2017 -3.74 Mn
Mar 31, 2017 -63.41 Mn
Dec 31, 2016 86.99 Mn
Sep 30, 2016 -56.71 Mn
Jun 30, 2016 33.08 Mn
Mar 31, 2016 -53.86 Mn
Dec 31, 2015 3.16 Mn
Sep 30, 2015 -185.31 Mn
Jun 30, 2015 -149.33 Mn
Mar 31, 2015 84.85 Mn
Dec 31, 2014 96.70 Mn
Sep 30, 2014 -6.51 Mn
Jun 30, 2014 84.08 Mn
Mar 31, 2014 -63.03 Mn
Dec 31, 2013 -6.01 Mn
Sep 30, 2013 -112.21 Mn
Jun 30, 2013 -56.76 Mn
Mar 31, 2013 39.97 Mn
Dec 31, 2012 53.36 Mn
Sep 30, 2012 151.16 Mn
Jun 30, 2012 -33.62 Mn
Mar 31, 2012 -44.55 Mn
Dec 31, 2011 123.11 Mn
Sep 30, 2011 -253.36 Mn
Jun 30, 2011 -40.91 Mn
Mar 31, 2011 -71.97 Mn
Dec 31, 2010 2.02 Mn
Sep 30, 2010 -107.91 Mn
Jun 30, 2010 -155.02 Mn
Mar 31, 2010 -25.21 Mn
Dec 31, 2009 -7.24 Mn
Sep 30, 2009 -88.60 Mn