Nabors Industries (NBR) Net Cash Flow (2009 - 2026)
Nabors Industries' quarterly Net Cash Flow came in at -$439.4 million in Q1 2026, down 4146.82% year-on-year from $10.9 million in Q1 2025, and down 222.04% quarter-over-quarter from $360.0 million in Q4 2025.
Nabors Industries has reported Net Cash Flow for 18 years, with the latest figure at -$439.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 4146.82% year-over-year to -$439.4 million; the trailing twelve-month figure through Mar 2026 stood at -$226.7 million (down 2542.92% YoY), and the FY2025 full-year result was $223.6 million, up 135.15% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$439.4 million, down from $360.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $578.8 million in Q4 2023, with the low at -$634.5 million in Q1 2024.
- Average Net Cash Flow over 5 years is -$42.4 million, with a median of $10.9 million recorded in 2025.
- Year-over-year, Net Cash Flow surged 2476.95% in 2023 and plunged 4146.82% in 2026.
- Tracing NBR's Net Cash Flow over 5 years: stood at $39.2 million in 2022, then jumped by 1375.78% to $578.8 million in 2023, then slumped by 109.22% to -$53.4 million in 2024, then soared by 774.82% to $360.0 million in 2025, then slumped by 222.04% to -$439.4 million in 2026.
- The last three Net Cash Flow figures came in at -$439.4 million (Q1 2026), $360.0 million (Q4 2025), and -$143.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -32.64 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 | -82.44 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -75.74 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 | -439.36 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 151.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -439.36 Mn |
| Mar 31, 2026 | -439.36 Mn |
| Dec 31, 2025 | 360.02 Mn |
| Dec 31, 2025 | 360.02 Mn |
| Sep 30, 2025 | -143.79 Mn |
| Sep 30, 2025 | -143.79 Mn |
| Jun 30, 2025 | -3.52 Mn |
| Jun 30, 2025 | -3.52 Mn |
| Mar 31, 2025 | 10.86 Mn |
| Mar 31, 2025 | 10.86 Mn |
| Dec 31, 2024 | -53.35 Mn |
| Dec 31, 2024 | -53.35 Mn |
| Sep 30, 2024 | -8.19 Mn |
| Sep 30, 2024 | -8.19 Mn |
| Jun 30, 2024 | 59.96 Mn |
| Jun 30, 2024 | 59.96 Mn |
| Mar 31, 2024 | -634.50 Mn |
| Mar 31, 2024 | -634.50 Mn |
| Dec 31, 2023 | 578.85 Mn |
| Dec 31, 2023 | 578.85 Mn |
| Sep 30, 2023 | 289.01 Mn |
| Sep 30, 2023 | 289.01 Mn |
| Jun 30, 2023 | -236.06 Mn |
| Jun 30, 2023 | -236.06 Mn |
| Mar 31, 2023 | 28.24 Mn |
| Mar 31, 2023 | 28.24 Mn |
| Dec 31, 2022 | 39.22 Mn |
| Dec 31, 2022 | 39.22 Mn |
| Sep 30, 2022 | 11.22 Mn |
| Sep 30, 2022 | 11.22 Mn |
| Jun 30, 2022 | 16.42 Mn |
| Jun 30, 2022 | 16.42 Mn |
| Mar 31, 2022 | -596.01 Mn |
| Mar 31, 2022 | -596.01 Mn |
| Dec 31, 2021 | 500.75 Mn |
| Dec 31, 2021 | 500.75 Mn |
| Sep 30, 2021 | 370.33 Mn |
| Sep 30, 2021 | 370.33 Mn |
| Jun 30, 2021 | -17.56 Mn |
| Jun 30, 2021 | -17.56 Mn |
| Mar 31, 2021 | -53.55 Mn |
| Mar 31, 2021 | -53.55 Mn |
| Dec 31, 2020 | -33.79 Mn |
| Dec 31, 2020 | -33.79 Mn |
| Sep 30, 2020 | 21.79 Mn |
| Sep 30, 2020 | 21.79 Mn |
| Jun 30, 2020 | 2.35 Mn |
| Jun 30, 2020 | 2.35 Mn |
| Mar 31, 2020 | 45.96 Mn |
| Mar 31, 2020 | 45.96 Mn |
| Dec 31, 2019 | 41.76 Mn |
| Dec 31, 2019 | 41.76 Mn |
| Sep 30, 2019 | 29.13 Mn |
| Sep 30, 2019 | 29.13 Mn |
| Jun 30, 2019 | -58.63 Mn |
| Jun 30, 2019 | -58.63 Mn |
| Mar 31, 2019 | -15.13 Mn |
| Mar 31, 2019 | -15.13 Mn |
| Dec 31, 2018 | 100.03 Mn |
| Dec 31, 2018 | 100.03 Mn |
| Sep 30, 2018 | -244.71 Mn |
| Sep 30, 2018 | -244.71 Mn |
| Jun 30, 2018 | 229.12 Mn |
| Jun 30, 2018 | 229.12 Mn |
| Mar 31, 2018 | 29.88 Mn |
| Mar 31, 2018 | 29.88 Mn |
| Dec 31, 2017 | 150.43 Mn |
| Dec 31, 2017 | 150.43 Mn |
| Sep 30, 2017 | -5.23 Mn |
| Sep 30, 2017 | -5.23 Mn |
| Jun 30, 2017 | -2.89 Mn |
| Jun 30, 2017 | -2.89 Mn |
| Mar 31, 2017 | -65.25 Mn |
| Mar 31, 2017 | -65.25 Mn |
| Dec 31, 2016 | 87.86 Mn |
| Dec 31, 2016 | 87.86 Mn |
| Sep 30, 2016 | -55.60 Mn |
| Sep 30, 2016 | -55.60 Mn |
| Jun 30, 2016 | 34.07 Mn |
| Jun 30, 2016 | 34.07 Mn |
| Mar 31, 2016 | -54.82 Mn |
| Mar 31, 2016 | -54.82 Mn |
| Dec 31, 2015 | 6.98 Mn |
| Dec 31, 2015 | 6.98 Mn |
| Sep 30, 2015 | -168.39 Mn |
| Sep 30, 2015 | -168.39 Mn |
| Jun 30, 2015 | -151.23 Mn |
| Jun 30, 2015 | -151.23 Mn |
| Mar 31, 2015 | 91.80 Mn |
| Mar 31, 2015 | 91.80 Mn |
| Dec 31, 2014 | 105.30 Mn |
| Dec 31, 2014 | 105.30 Mn |
| Sep 30, 2014 | 1.53 Mn |
| Sep 30, 2014 | 1.53 Mn |
| Jun 30, 2014 | 81.79 Mn |
| Jun 30, 2014 | 81.79 Mn |
| Mar 31, 2014 | -53.77 Mn |
| Mar 31, 2014 | -53.77 Mn |
| Dec 31, 2013 | -3.62 Mn |
| Dec 31, 2013 | -3.62 Mn |
| Sep 30, 2013 | -113.13 Mn |
| Sep 30, 2013 | -113.13 Mn |
| Jun 30, 2013 | -52.81 Mn |
| Jun 30, 2013 | -52.81 Mn |
| Mar 31, 2013 | 42.73 Mn |
| Mar 31, 2013 | 42.73 Mn |
| Dec 31, 2012 | 53.19 Mn |
| Dec 31, 2012 | 53.19 Mn |
| Sep 30, 2012 | 150.51 Mn |
| Sep 30, 2012 | 150.51 Mn |
| Jun 30, 2012 | -28.79 Mn |
| Jun 30, 2012 | -28.79 Mn |
| Mar 31, 2012 | -45.96 Mn |
| Mar 31, 2012 | -45.96 Mn |
| Dec 31, 2011 | 124.32 Mn |
| Dec 31, 2011 | 124.32 Mn |
| Sep 30, 2011 | -248.80 Mn |
| Sep 30, 2011 | -248.80 Mn |
| Jun 30, 2011 | -40.84 Mn |
| Jun 30, 2011 | -40.84 Mn |
| Mar 31, 2011 | -74.43 Mn |
| Mar 31, 2011 | -74.43 Mn |
| Dec 31, 2010 | -1.58 Mn |
| Dec 31, 2010 | -1.58 Mn |
| Sep 30, 2010 | -111.07 Mn |
| Sep 30, 2010 | -111.07 Mn |
| Jun 30, 2010 | -150.14 Mn |
| Jun 30, 2010 | -150.14 Mn |
| Mar 31, 2010 | -23.28 Mn |
| Mar 31, 2010 | -23.28 Mn |
| Dec 31, 2009 | -8.77 Mn |
| Dec 31, 2009 | -8.77 Mn |
| Sep 30, 2009 | -96.20 Mn |
| Sep 30, 2009 | -96.20 Mn |