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| Date | Value |
|---|---|
| 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 |