National Energy Services Reunited (NESR) Cash from Financing Activities (2017 - 2026)

National Energy Services Reunited (NESR) reported Cash from Financing Activities of -$25.3 million for Q1 2026, down 38.57% on a YoY basis from -$41.2 million in Q1 2025, and up 16.01% quarter-over-quarter from -$30.1 million in Q4 2025.

National Energy Services Reunited (NESR) Cash from Financing Activities (2017 - 2026) Analysis & Trends

National Energy Services Reunited has reported Cash from Financing Activities for 9 years, with the latest figure at -$25.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 38.57% year-over-year to -$25.3 million; the trailing twelve-month figure through Mar 2026 stood at -$94.3 million (down 49.69% YoY), and the FY2025 full-year result was -$87.3 million, down 11.79% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$25.3 million, up from -$30.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$165000.0 in Q3 2024, with the low at -$33.4 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$23.0 million across 4 years, with a median of -$25.3 million in 2026.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 99.51% — and 2025, when it sank 14715.15%.
  • National Energy Services Reunited's Cash from Financing Activities stood at -$29.0 million in 2023, then dropped by 1.59% to -$29.5 million in 2024, then declined by 2.12% to -$30.1 million in 2025, then climbed by 16.01% to -$25.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$25.3 million (Q1 2026), -$30.1 million (Q4 2025), and -$24.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 National Energy Services Reunited 2.41 Bn 2.31 Bn 51.83 Mn -25.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.30 Mn
Mar 31, 2026 -25.30 Mn
Dec 31, 2025 -30.12 Mn
Dec 31, 2025 -30.12 Mn
Sep 30, 2025 -24.45 Mn
Sep 30, 2025 -24.45 Mn
Jun 30, 2025 -14.44 Mn
Jun 30, 2025 -14.44 Mn
Mar 31, 2025 -18.26 Mn
Mar 31, 2025 -18.26 Mn
Dec 31, 2024 -29.50 Mn
Dec 31, 2024 -29.50 Mn
Sep 30, 2024 -165,000.00
Sep 30, 2024 -165,000.00
Jun 30, 2024 -15.08 Mn
Jun 30, 2024 -15.08 Mn
Mar 31, 2024 -33.32 Mn
Mar 31, 2024 -33.32 Mn
Dec 31, 2023 -29.03 Mn
Dec 31, 2023 -29.03 Mn