Nabors Industries (NBRWF) Change in Cash (2009 - 2026)
Nabors Industries (NBRWF) recorded quarterly Change in Cash of -$440.4 million in Q1 2026, down 222.68% quarter-over-quarter from $359.0 million in Q4 2025, and down 4319.77% on a YoY basis from $10.4 million in Q1 2025.
Nabors Industries (NBRWF) Change in Cash (2009 - 2026) Analysis & Trends
Nabors Industries' Change in Cash history runs 18 years deep, the most recent figure standing at -$440.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 4319.77% year-over-year to -$440.4 million; the TTM figure through Mar 2026 stood at -$231.0 million (down 61003.17% YoY), while the FY2025 annual figure was $219.9 million, up 133.76% from the prior year.
- Change in Cash was -$440.4 million for Q1 2026 at Nabors Industries, down from $359.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $566.6 million in Q4 2023 to a low of -$640.4 million in Q1 2024.
- Historically, Change in Cash has averaged -$45.4 million across 5 years, with a median of $8.9 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Change in Cash jumped 3115.7% in 2023, then slumped 4319.77% in 2026.
- A 5-year view of Change in Cash shows it stood at $32.9 million in 2022, then soared by 1624.01% to $566.6 million in 2023, then slumped by 110.24% to -$58.1 million in 2024, then jumped by 718.44% to $359.0 million in 2025, then sank 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 | 156.90 Bn | 156.84 Bn | 120.82 Mn | -32.32 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -83.40 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | -75.48 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | -440.42 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | -133.80 Mn |
| 10 | Nabors Industries | - | - | 290.08 Mn | -440.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |