Cash Flow Statement
Growth Metrics

Nabors Industries (NBR) Other financing activities (2009 - 2026)

Nabors Industries' quarterly Other financing activities came in at $4.4 million in Q1 2026, up 5.57% year-on-year from $4.1 million in Q1 2025, and up 241.09% quarter-over-quarter from -$3.1 million in Q4 2025.

Nabors Industries has reported Other financing activities for 18 years, with the latest figure at $4.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 5.57% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $11.8 million (up 621.82% YoY), and the FY2025 full-year result was $11.5 million, up 481.1% from the prior year.
  • Other financing activities for Q1 2026 stood at $4.4 million, up from -$3.1 million in the prior quarter.
  • The five-year high for Other financing activities was $18.0 million in Q4 2023, with the low at -$14.1 million in Q4 2024.
  • Average Other financing activities over 5 years is $2.4 million, with a median of $4.1 million recorded in 2024.
  • Year-over-year, Other financing activities plunged 129466.67% in 2023 and soared 2054.82% in 2024.
  • Tracing NBR's Other financing activities over 5 years: stood at $6000.0 in 2022, then surged by 300500.0% to $18.0 million in 2023, then sank by 178.02% to -$14.1 million in 2024, then surged by 77.95% to -$3.1 million in 2025, then jumped by 241.09% to $4.4 million in 2026.
  • The last three Other financing activities figures came in at $4.4 million (Q1 2026), -$3.1 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 4.38 Mn
Mar 31, 2026 4.38 Mn
Dec 31, 2025 -3.10 Mn
Dec 31, 2025 -3.10 Mn
Sep 30, 2025 5.98 Mn
Sep 30, 2025 5.98 Mn
Jun 30, 2025 4.51 Mn
Jun 30, 2025 4.51 Mn
Mar 31, 2025 4.15 Mn
Mar 31, 2025 4.15 Mn
Dec 31, 2024 -14.07 Mn
Dec 31, 2024 -14.07 Mn
Sep 30, 2024 4.09 Mn
Sep 30, 2024 4.09 Mn
Jun 30, 2024 3.58 Mn
Jun 30, 2024 3.58 Mn
Mar 31, 2024 4.16 Mn
Mar 31, 2024 4.16 Mn
Dec 31, 2023 18.04 Mn
Dec 31, 2023 18.04 Mn
Sep 30, 2023 -7.76 Mn
Sep 30, 2023 -7.76 Mn
Jun 30, 2023 166,000.00
Jun 30, 2023 166,000.00
Mar 31, 2023 7.87 Mn
Mar 31, 2023 7.87 Mn
Sep 30, 2022 6,000.00
Sep 30, 2022 6,000.00
Mar 31, 2022 3.86 Mn
Mar 31, 2022 3.86 Mn
Dec 31, 2021 18.84 Mn
Dec 31, 2021 18.84 Mn
Sep 30, 2021 -506,000.00
Sep 30, 2021 -506,000.00
Jun 30, 2021 -4.41 Mn
Jun 30, 2021 -4.41 Mn
Mar 31, 2021 2.42 Mn
Mar 31, 2021 2.42 Mn
Dec 31, 2020 29.69 Mn
Dec 31, 2020 29.69 Mn
Sep 30, 2020 -17.60 Mn
Sep 30, 2020 -17.60 Mn
Jun 30, 2020 286,000.00
Jun 30, 2020 286,000.00
Mar 31, 2020 15.74 Mn
Mar 31, 2020 15.74 Mn
Dec 31, 2019 -3.01 Mn
Dec 31, 2019 -3.01 Mn
Sep 30, 2019 596,000.00
Sep 30, 2019 596,000.00
Jun 30, 2019 -2.37 Mn
Jun 30, 2019 -2.37 Mn
Mar 31, 2019 35,000.00
Mar 31, 2019 35,000.00
Dec 31, 2018 25.00 Mn
Dec 31, 2018 25.00 Mn
Sep 30, 2018 -34,000.00
Sep 30, 2018 -34,000.00
Jun 30, 2018 -16.62 Mn
Jun 30, 2018 -16.62 Mn
Mar 31, 2018 12.93 Mn
Mar 31, 2018 12.93 Mn
Dec 31, 2017 -19.44 Mn
Dec 31, 2017 -19.44 Mn
Sep 30, 2017 2,000.00
Sep 30, 2017 2,000.00
Jun 30, 2017 598,000.00
Jun 30, 2017 598,000.00
Mar 31, 2017 10.44 Mn
Mar 31, 2017 10.44 Mn
Dec 31, 2016 -416,000.00
Dec 31, 2016 -416,000.00
Sep 30, 2016 -33,000.00
Sep 30, 2016 -33,000.00
Jun 30, 2016 -1.09 Mn
Jun 30, 2016 -1.09 Mn
Mar 31, 2016 -3.19 Mn
Mar 31, 2016 -3.19 Mn
Dec 31, 2015 -233,000.00
Dec 31, 2015 -233,000.00
Sep 30, 2015 -108,000.00
Sep 30, 2015 -108,000.00
Jun 30, 2015 -14.53 Mn
Jun 30, 2015 -14.53 Mn
Mar 31, 2015 7.10 Mn
Mar 31, 2015 7.10 Mn
Dec 31, 2014 -19.15 Mn
Dec 31, 2014 -19.15 Mn
Sep 30, 2014 14.90 Mn
Sep 30, 2014 14.90 Mn
Jun 30, 2014 4.28 Mn
Jun 30, 2014 4.28 Mn
Mar 31, 2014 -11.59 Mn
Mar 31, 2014 -11.59 Mn
Dec 31, 2013 1.40 Mn
Dec 31, 2013 1.40 Mn
Sep 30, 2013 3.01 Mn
Sep 30, 2013 3.01 Mn
Jun 30, 2013 -1.31 Mn
Jun 30, 2013 -1.31 Mn
Mar 31, 2013 1.40 Mn
Mar 31, 2013 1.40 Mn
Dec 31, 2012 3.49 Mn
Dec 31, 2012 3.49 Mn
Sep 30, 2012 -2.15 Mn
Sep 30, 2012 -2.15 Mn
Jun 30, 2012 300,000.00
Jun 30, 2012 300,000.00
Mar 31, 2012 1.80 Mn
Mar 31, 2012 1.80 Mn
Dec 31, 2011 4.54 Mn
Dec 31, 2011 4.54 Mn
Sep 30, 2011 2.56 Mn
Sep 30, 2011 2.56 Mn
Jun 30, 2011 43,000.00
Jun 30, 2011 43,000.00
Mar 31, 2011 -1,000.00
Mar 31, 2011 -1,000.00
Dec 31, 2010 8.97 Mn
Dec 31, 2010 8.97 Mn
Sep 30, 2010 7,000.00
Sep 30, 2010 7,000.00
Jun 30, 2010 22,000.00
Jun 30, 2010 22,000.00
Mar 31, 2010 -67,000.00
Mar 31, 2010 -67,000.00
Dec 31, 2009 8.54 Mn
Dec 31, 2009 8.54 Mn
Sep 30, 2009 -8.41 Mn
Sep 30, 2009 -8.41 Mn