National Energy Services Reunited (NESR) Cash from Financing Activities (2017 - 2026)
National Energy Services Reunited's (NESR) quarterly Cash from Financing Activities came in at -$25.3 million in Q1 2026, down 38.57% YoY from -$41.2 million in Q1 2025, and up 16.01% on a QoQ basis from -$30.1 million in Q4 2025.
National Energy Services Reunited (NESR) Cash from Financing Activities (2017 - 2026) Analysis & Trends
National Energy Services Reunited (NESR) has 9 years of Cash from Financing Activities data on file, last reported at -$25.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 38.57% year-over-year to -$25.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$94.3 million (down 49.69% YoY) and the FY2025 annual result came in at -$87.3 million, down 11.79% from the prior year.
- Cash from Financing Activities climbed to -$25.3 million in Q1 2026, from -$30.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$165000.0 in Q3 2024 to a low of -$33.4 million in Q3 2023.
- A 4-year average of -$23.0 million and a median of -$25.3 million in 2026 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 99.51% — and 2025, when it sank 14715.15%.
- Tracing NESR's Cash from Financing Activities over 4 years: 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | National Energy Services Reunited | 3.34 Bn | 3.16 Bn | 81.29 Mn | -18.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.25 Mn |
| Jun 30, 2026 | -18.25 Mn |
| 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 |