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) Net Cash Flow (2017 - 2026)

National Energy Services Reunited filings provide 9 years of Net Cash Flow readings, the most recent being -$31.0 million for Q1 2026.

On a quarterly basis, Net Cash Flow fell 5.91% to -$31.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $23.0 million, a 44.39% increase, with the full-year FY2025 number at $24.7 million, down 38.36% from a year prior.
Net Cash Flow hit -$31.0 million in Q1 2026 for National Energy Services Reunited, down from $63.0 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $63.0 million in Q4 2025 to a low of -$62.1 million in Q3 2025.
Median Net Cash Flow over the past 4 years was $5.5 million (2023), compared with a mean of $4.2 million.
The widest YoY moves for Net Cash Flow: up 716.99% in 2025, down 478.05% in 2025.
National Energy Services Reunited's Net Cash Flow stood at $5.5 million in 2023, then tumbled by 285.09% to -$10.2 million in 2024, then surged by 716.99% to $63.0 million in 2025, then crashed by 149.18% to -$31.0 million in 2026.
The last three reported values for Net Cash Flow were -$31.0 million (Q1 2026), $63.0 million (Q4 2025), and -$62.1 million (Q3 2025) per Business Quant data.