Nabors Industries (NBRWF) Net Cash Flow (2009 - 2026)

Nabors Industries (NBRWF) recorded quarterly Net Cash Flow of -$439.4 million in Q1 2026, down 222.04% quarter-over-quarter from $360.0 million in Q4 2025, and down 4146.82% on a YoY basis from $10.9 million in Q1 2025.

Nabors Industries (NBRWF) Net Cash Flow (2009 - 2026) Analysis & Trends

Nabors Industries' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$439.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 4146.82% year-over-year to -$439.4 million; the TTM figure through Mar 2026 stood at -$226.7 million (down 2542.92% YoY), while the FY2025 annual figure was $223.6 million, up 135.15% from the prior year.
  • Net Cash Flow was -$439.4 million for Q1 2026 at Nabors Industries, down from $360.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $578.8 million in Q4 2023 to a low of -$634.5 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$42.4 million across 5 years, with a median of $10.9 million in 2025.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 2476.95% in 2023, then plunged 4146.82% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $39.2 million in 2022, then soared by 1375.78% to $578.8 million in 2023, then tumbled by 109.22% to -$53.4 million in 2024, then surged by 774.82% to $360.0 million in 2025, then tumbled 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 153.75 Bn 153.69 Bn 120.82 Mn -32.64 Mn
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn 186.64 Mn
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn -382.00 Mn
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn -82.44 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn -75.74 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn -36.00 Mn
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn -45.52 Mn
8 Borr Drilling 1.40 Bn 1.16 Bn - -133.80 Mn
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn -439.36 Mn
10 Nabors Industries - - 290.08 Mn -439.36 Mn

Historic Data

Download Data
DateValue
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