National Energy Services Reunited (NESR) Net Cash Flow (2017 - 2026)
National Energy Services Reunited's (NESR) quarterly Net Cash Flow came in at -$31.0 million in Q1 2026, down 5.91% YoY from -$32.9 million in Q1 2025, and down 149.18% on a QoQ basis from $63.0 million in Q4 2025.
National Energy Services Reunited (NESR) Net Cash Flow (2017 - 2026) Analysis & Trends
National Energy Services Reunited (NESR) has 9 years of Net Cash Flow data on file, last reported at -$31.0 million in 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 fell to -$31.0 million in Q1 2026, 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.
- 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.
- The widest YoY moves for Net Cash Flow: up 716.99% in 2025, down 478.05% in 2025.
- Tracing NESR's Net Cash Flow over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.14 Bn | 76.07 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.03 Bn | 46.31 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.06 Bn | 44.03 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.89 Bn | 29.64 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.51 Bn | 27.46 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.31 Bn | 6.14 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.54 Bn | 5.40 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.73 Bn | 5.59 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.54 Bn | 5.54 Bn | 244.51 Mn | -2.46 Mn |
| 10 | National Energy Services Reunited | 3.31 Bn | 3.12 Bn | 81.29 Mn | 82.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.64 Mn |
| Jun 30, 2026 | 82.64 Mn |
| 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 |