Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Nine Energy Service (NINE) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Nine Energy Service (NINE) over the last 9 years, with Q3 2025 value amounting to -$9.9 million.

  • Nine Energy Service's Cash from Operations fell 6998.29% to -$9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.9 million, marking a year-over-year decrease of 5626.03%. This contributed to the annual value of $13.2 million for FY2024, which is 7100.57% down from last year.
  • Nine Energy Service's Cash from Operations amounted to -$9.9 million in Q3 2025, which was down 6998.29% from $10.1 million recorded in Q2 2025.
  • Nine Energy Service's 5-year Cash from Operations high stood at $27.1 million for Q2 2023, and its period low was -$19.6 million during Q2 2021.
  • Over the past 5 years, Nine Energy Service's median Cash from Operations value was -$1.8 million (recorded in 2021), while the average stood at $1.6 million.
  • As far as peak fluctuations go, Nine Energy Service's Cash from Operations tumbled by 131598.51% in 2021, and later surged by 640930.23% in 2023.
  • Nine Energy Service's Cash from Operations (Quarter) stood at -$13.7 million in 2021, then surged by 161.56% to $8.4 million in 2022, then soared by 188.16% to $24.3 million in 2023, then plummeted by 38.38% to $15.0 million in 2024, then tumbled by 166.35% to -$9.9 million in 2025.
  • Its last three reported values are -$9.9 million in Q3 2025, $10.1 million for Q2 2025, and -$5.3 million during Q1 2025.