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) Net Cash Flow (2017 - 2025)

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

  • Nine Energy Service's Net Cash Flow rose 8712.49% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $683000.0, marking a year-over-year decrease of 8048.57%. This contributed to the annual value of -$2.7 million for FY2024, which is 11980.83% down from last year.
  • Latest data reveals that Nine Energy Service reported Net Cash Flow of -$1.3 million as of Q3 2025, which was up 8712.49% from $408000.0 recorded in Q2 2025.
  • Nine Energy Service's Net Cash Flow's 5-year high stood at $19.8 million during Q2 2023, with a 5-year trough of -$29.0 million in Q3 2023.
  • In the last 5 years, Nine Energy Service's Net Cash Flow had a median value of -$1.6 million in 2022 and averaged -$2.7 million.
  • Over the last 5 years, Nine Energy Service's Net Cash Flow had its largest YoY gain of 67567.46% in 2023, and its largest YoY loss of 340483.68% in 2023.
  • Over the past 5 years, Nine Energy Service's Net Cash Flow (Quarter) stood at -$8.4 million in 2021, then soared by 51.73% to -$4.1 million in 2022, then surged by 556.19% to $18.6 million in 2023, then plummeted by 33.18% to $12.4 million in 2024, then crashed by 110.71% to -$1.3 million in 2025.
  • Its Net Cash Flow was -$1.3 million in Q3 2025, compared to $408000.0 in Q2 2025 and -$10.8 million in Q1 2025.