Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

National Energy Services Reunited filings provide 9 years of Cash from Operations readings, the most recent being 30745000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 50.09% to 30745000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 274502000.0, a 52.34% increase, with the full-year FY2025 number at 264242000.0, up 15.22% from a year prior.
Cash from Operations hit 30745000.0 in Q1 2026 for National Energy Services Reunited, down from 138590000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 138590000.0 in Q4 2025 to a low of 6681000.0 in Q3 2025.
Median Cash from Operations over the past 4 years was 46260000.0 (2024), compared with a mean of 57169090.91.
The widest YoY moves for Cash from Operations: up 199.59% in 2025, down 90.56% in 2025.
National Energy Services Reunited's Cash from Operations stood at 36520000.0 in 2023, then grew by 26.67% to 46260000.0 in 2024, then skyrocketed by 199.59% to 138590000.0 in 2025, then crashed by 77.82% to 30745000.0 in 2026.
The last three reported values for Cash from Operations were 30745000.0 (Q1 2026), 138590000.0 (Q4 2025), and 6681000.0 (Q3 2025) per Business Quant data.