Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

National Energy Services Reunited (NESR) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for National Energy Services Reunited (NESR) over the last 8 years, with Q3 2025 value amounting to -$24.4 million.

  • National Energy Services Reunited's Cash from Financing Activities fell 1471515.15% to -$24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$86.6 million, marking a year-over-year decrease of 1165.12%. This contributed to the annual value of -$78.1 million for FY2024, which is 2532.14% up from last year.
  • According to the latest figures from Q3 2025, National Energy Services Reunited's Cash from Financing Activities is -$24.4 million, which was down 1471515.15% from -$14.4 million recorded in Q2 2025.
  • National Energy Services Reunited's Cash from Financing Activities' 5-year high stood at $167.5 million during Q4 2021, with a 5-year trough of -$33.4 million in Q3 2023.
  • Moreover, its 4-year median value for Cash from Financing Activities was -$18.3 million (2025), whereas its average is -$2.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 72121.66% in 2021, then tumbled by 1471515.15% in 2025.
  • Quarter analysis of 4 years shows National Energy Services Reunited's Cash from Financing Activities stood at $167.5 million in 2021, then plummeted by 117.34% to -$29.0 million in 2023, then decreased by 1.59% to -$29.5 million in 2024, then rose by 17.13% to -$24.4 million in 2025.
  • Its last three reported values are -$24.4 million in Q3 2025, -$14.4 million for Q2 2025, and -$18.3 million during Q1 2025.