National Energy Services Reunited (NESR) Net Cash Flow (2017 - 2026)

National Energy Services Reunited (NESR) reported Net Cash Flow of -$31.0 million for Q1 2026, down 5.91% on a YoY basis from -$32.9 million in Q1 2025, and down 149.18% quarter-over-quarter from $63.0 million in Q4 2025.

National Energy Services Reunited (NESR) Net Cash Flow (2017 - 2026) Analysis & Trends

National Energy Services Reunited has reported Net Cash Flow for 9 years, with the latest figure at -$31.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 5.91% year-over-year to -$31.0 million; the trailing twelve-month figure through Mar 2026 stood at $23.0 million (up 44.39% YoY), and the FY2025 full-year result was $24.7 million, down 38.36% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$31.0 million, down from $63.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $63.0 million in Q4 2025, with the low at -$62.1 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $4.2 million across 4 years, with a median of $5.5 million in 2023.
  • The largest YoY upside for Net Cash Flow was 716.99% in 2025 against a maximum downside of 478.05% in 2025.
  • National Energy Services Reunited's Net Cash Flow stood at $5.5 million in 2023, then plunged by 285.09% to -$10.2 million in 2024, then soared by 716.99% to $63.0 million in 2025, then plunged by 149.18% to -$31.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$31.0 million (Q1 2026), $63.0 million (Q4 2025), and -$62.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 11.06 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -207.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -72.00 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -205.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 12.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 91.18 Mn
10 National Energy Services Reunited 2.41 Bn 2.31 Bn 51.83 Mn -30.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -30.99 Mn
Mar 31, 2026 -30.99 Mn
Dec 31, 2025 63.01 Mn
Dec 31, 2025 63.01 Mn
Sep 30, 2025 -62.12 Mn
Sep 30, 2025 -62.12 Mn
Jun 30, 2025 53.11 Mn
Jun 30, 2025 53.11 Mn
Mar 31, 2025 -29.26 Mn
Mar 31, 2025 -29.26 Mn
Dec 31, 2024 -10.21 Mn
Dec 31, 2024 -10.21 Mn
Sep 30, 2024 43.17 Mn
Sep 30, 2024 43.17 Mn
Jun 30, 2024 12.24 Mn
Jun 30, 2024 12.24 Mn
Mar 31, 2024 -5.06 Mn
Mar 31, 2024 -5.06 Mn
Dec 31, 2023 5.52 Mn
Dec 31, 2023 5.52 Mn