Balance Sheet
Cash Flow Statement
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National Energy Services Reunited (NESR) Cash from Financing Activities (2017 - 2026)

National Energy Services Reunited filings provide 9 years of Cash from Financing Activities readings, the most recent being -$25.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 38.57% to -$25.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$94.3 million, a 49.69% decrease, with the full-year FY2025 number at -$87.3 million, down 11.79% from a year prior.
  • Cash from Financing Activities hit -$25.3 million in Q1 2026 for National Energy Services Reunited, up 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.
  • Median Cash from Financing Activities over the past 4 years was -$25.3 million (2026), compared with a mean of -$23.0 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 99.51% in 2024 and later tumbled 14715.15% in 2025.
  • National Energy Services Reunited's Cash from Financing Activities stood at -$29.0 million in 2023, then fell by 1.59% to -$29.5 million in 2024, then dropped by 2.12% to -$30.1 million in 2025, then increased by 16.01% to -$25.3 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$25.3 million (Q1 2026), -$30.1 million (Q4 2025), and -$24.4 million (Q3 2025) per Business Quant data.