Slb (SLB) Cash from Financing Activities (2009 - 2026)

Slb (SLB) recorded quarterly Cash from Financing Activities of -$734.0 million in Q1 2026, up 57.35% quarter-over-quarter from -$1.7 billion in Q4 2025, and up 16.4% on a YoY basis from -$630.6 million in Q1 2025.

Slb (SLB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Slb's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$734.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 16.4% year-over-year to -$734.0 million; the TTM figure through Mar 2026 stood at -$5.5 billion (down 62.52% YoY), while the FY2025 annual figure was -$5.6 billion, down 103.54% from the prior year.
  • Cash from Financing Activities was -$734.0 million for Q1 2026 at Slb, up from -$1.7 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $221.0 million in Q2 2024 to a low of -$2.0 billion in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$826.0 million across 5 years, with a median of -$734.0 million in 2026.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 220.77% in 2024, then sank 602.71% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.8 billion in 2022, then dropped by 8.95% to -$2.0 billion in 2023, then advanced by 28.77% to -$1.4 billion in 2024, then declined by 20.27% to -$1.7 billion in 2025, then jumped by 57.35% to -$734.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$734.0 million (Q1 2026), -$1.7 billion (Q4 2025), and -$1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn 800.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -734.00 Mn
Mar 31, 2026 -734.00 Mn
Dec 31, 2025 -1.72 Bn
Dec 31, 2025 -1.72 Bn
Sep 30, 2025 -1.93 Bn
Sep 30, 2025 -1.93 Bn
Jun 30, 2025 -1.11 Bn
Jun 30, 2025 -1.11 Bn
Mar 31, 2025 -878.00 Mn
Mar 31, 2025 -878.00 Mn
Dec 31, 2024 -1.43 Bn
Dec 31, 2024 -1.43 Bn
Sep 30, 2024 -1.30 Bn
Sep 30, 2024 -1.30 Bn
Jun 30, 2024 221.00 Mn
Jun 30, 2024 221.00 Mn
Mar 31, 2024 -267.00 Mn
Mar 31, 2024 -267.00 Mn
Dec 31, 2023 -2.01 Bn
Dec 31, 2023 -2.01 Bn