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
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Ratios

Nine Energy Service (NINE) Change in Cash (2017 - 2025)

Historic Change in Cash for Nine Energy Service (NINE) over the last 9 years, with Q3 2025 value amounting to -$1.3 million.

  • Nine Energy Service's Change in Cash rose 8766.27% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $823000.0, marking a year-over-year decrease of 7643.86%. This contributed to the annual value of -$3.0 million for FY2024, which is 12209.78% down from last year.
  • Latest data reveals that Nine Energy Service reported Change in Cash of -$1.3 million as of Q3 2025, which was up 8766.27% from $480000.0 recorded in Q2 2025.
  • Over the past 5 years, Nine Energy Service's Change in Cash peaked at $19.7 million during Q2 2023, and registered a low of -$29.0 million during Q3 2023.
  • Moreover, its 5-year median value for Change in Cash was -$1.6 million (2022), whereas its average is -$2.8 million.
  • Over the last 5 years, Nine Energy Service's Change in Cash had its largest YoY gain of 70048.64% in 2023, and its largest YoY loss of 305501.09% in 2023.
  • Nine Energy Service's Change in Cash (Quarter) stood at -$8.5 million in 2021, then soared by 52.19% to -$4.0 million in 2022, then skyrocketed by 561.83% to $18.7 million in 2023, then crashed by 34.54% to $12.2 million in 2024, then plummeted by 110.47% to -$1.3 million in 2025.
  • Its Change in Cash was -$1.3 million in Q3 2025, compared to $480000.0 in Q2 2025 and -$10.6 million in Q1 2025.