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

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

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

National Energy Services Reunited's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$25.3 million for 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 was -$25.3 million for Q1 2026 at National Energy Services Reunited, up from -$30.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$165000.0 in Q3 2024 and bottomed at -$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 plunged 14715.15%.
  • 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 retreated by 2.12% to -$30.1 million in 2025, then increased by 16.01% to -$25.3 million in 2026.
  • Business Quant data shows NESR's Cash from Financing Activities at -$25.3 million in Q1 2026, -$30.1 million in Q4 2025, and -$24.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 National Energy Services Reunited 2.78 Bn 2.69 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