Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

National Energy Services Reunited (NESR) Change in Cash (2017 - 2025)

Historic Change in Cash for National Energy Services Reunited (NESR) over the last 8 years, with Q3 2025 value amounting to -$62.1 million.

  • National Energy Services Reunited's Change in Cash fell 24388.72% to -$62.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$48.5 million, marking a year-over-year decrease of 18678.98%. This contributed to the annual value of $40.1 million for FY2024, which is 46380.53% up from last year.
  • Per National Energy Services Reunited's latest filing, its Change in Cash stood at -$62.1 million for Q3 2025, which was down 24388.72% from $53.1 million recorded in Q2 2025.
  • In the past 5 years, National Energy Services Reunited's Change in Cash ranged from a high of $104.8 million in Q4 2021 and a low of -$62.1 million during Q3 2025
  • In the last 4 years, National Energy Services Reunited's Change in Cash had a median value of $7.2 million in 2023 and averaged $11.2 million.
  • As far as peak fluctuations go, National Energy Services Reunited's Change in Cash surged by 50077.93% in 2024, and later crashed by 47805.22% in 2025.
  • National Energy Services Reunited's Change in Cash (Quarter) stood at $104.8 million in 2021, then tumbled by 94.73% to $5.5 million in 2023, then crashed by 285.09% to -$10.2 million in 2024, then plummeted by 508.23% to -$62.1 million in 2025.
  • Its Change in Cash stands at -$62.1 million for Q3 2025, versus $53.1 million for Q2 2025 and -$29.3 million for Q1 2025.