Nabors Industries (NBR) Net Cash Flow (2009 - 2026)
Nabors Industries (NBR) posted quarterly Net Cash Flow of $10.5 million for Q2 2026, up 397.36% year-over-year from $2.1 million in Q2 2025, and up 102.38% on a QoQ basis from -$439.4 million in Q1 2026.
Nabors Industries (NBR) Net Cash Flow (2009 - 2026) Analysis & Trends
Nabors Industries has reported Net Cash Flow for 18 years, with the latest figure at $10.5 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $10.5 million, up 397.36% year-over-year; the trailing twelve-month figure through Jun 2026 was -$212.7 million (down 292.33% YoY), and the FY2025 annual result was $223.6 million, up 135.15% from the prior year.
- Net Cash Flow improved to $10.5 million in Q2 2026, from -$439.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $578.8 million in Q4 2023 and troughed at -$634.5 million in Q1 2024.
- A 5-year average of -$39.5 million and a median of $10.7 million in 2025 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow soared 2476.95%; it then tumbled 4146.82% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $39.2 million in 2022, then surged by 1375.78% to $578.8 million in 2023, then plunged by 109.22% to -$53.4 million in 2024, then jumped by 774.82% to $360.0 million in 2025, then slumped by 97.09% to $10.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $10.5 million in Q2 2026, -$439.4 million in Q1 2026, and $360.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -134.06 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 47.20 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 10.48 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 17.64 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.48 Mn |
| Jun 30, 2026 | 10.48 Mn |
| 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 |