National Energy Services Reunited (NESR) Net Cash Flow (2017 - 2026)
National Energy Services Reunited (NESR) posted Net Cash Flow of -$31.0 million for Q1 2026, down 149.18% on a QoQ basis from $63.0 million in Q4 2025, and down 5.91% year-over-year from -$32.9 million in Q1 2025.
National Energy Services Reunited (NESR) Net Cash Flow (2017 - 2026) Analysis & Trends
National Energy Services Reunited's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$31.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 5.91% year-over-year to -$31.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.0 million (up 44.39% YoY) and the FY2025 annual result came in at $24.7 million, down 38.36% from the prior year.
- Net Cash Flow was -$31.0 million for Q1 2026 at National Energy Services Reunited, down from $63.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $63.0 million in Q4 2025 and bottomed at -$62.1 million in Q3 2025.
- A 4-year average of $4.2 million and a median of $5.5 million in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 716.99% in 2025, while the deepest fall reached 478.05% in 2025.
- National Energy Services Reunited's Net Cash Flow stood at $5.5 million in 2023, then slumped by 285.09% to -$10.2 million in 2024, then surged by 716.99% to $63.0 million in 2025, then slumped by 149.18% to -$31.0 million in 2026.
- Business Quant data shows NESR's Net Cash Flow at -$31.0 million in Q1 2026, $63.0 million in Q4 2025, and -$62.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -72.00 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -207.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -205.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 84.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -83.24 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | National Energy Services Reunited | 2.78 Bn | 2.69 Bn | 51.83 Mn | -30.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |