Slb (SLB) Change in Cash (2009 - 2026)

Slb (SLB) recorded quarterly Change in Cash of -$214.0 million in Q1 2026, down 1628.57% quarter-over-quarter from $14.0 million in Q4 2025, and up 67.08% on a YoY basis from -$128.1 million in Q1 2025.

Slb (SLB) Change in Cash (2009 - 2026) Analysis & Trends

Slb's Change in Cash history runs 18 years deep, the most recent figure standing at -$214.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 67.08% year-over-year to -$214.0 million; the TTM figure through Mar 2026 stood at -$129.0 million (down 202.38% YoY), while the FY2025 annual figure was -$565.0 million, down 182.48% from the prior year.
  • Change in Cash was -$214.0 million for Q1 2026 at Slb, down from $14.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $562.0 million in Q3 2023 to a low of -$650.0 million in Q1 2025.
  • Historically, Change in Cash has averaged $70.5 million across 5 years, with a median of $130.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 198.21% in 2023, then sank 614.29% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$502.0 million in 2022, then surged by 198.21% to $493.0 million in 2023, then retreated by 2.23% to $482.0 million in 2024, then sank by 97.1% to $14.0 million in 2025, then plunged by 1628.57% to -$214.0 million in 2026.
  • The last three Change in Cash figures came in at -$214.0 million (Q1 2026), $14.0 million (Q4 2025), and -$206.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 11.05 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -203.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -71.10 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -210.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 8.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 91.18 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn 671.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -214.00 Mn
Dec 31, 2025 14.00 Mn
Sep 30, 2025 -206.00 Mn
Jun 30, 2025 277.00 Mn
Mar 31, 2025 -650.00 Mn
Dec 31, 2024 482.00 Mn
Sep 30, 2024 130.00 Mn
Jun 30, 2024 164.00 Mn
Mar 31, 2024 -91.00 Mn
Dec 31, 2023 493.00 Mn
Sep 30, 2023 562.00 Mn
Jun 30, 2023 442.00 Mn
Mar 31, 2023 -155.00 Mn
Dec 31, 2022 -502.00 Mn
Sep 30, 2022 304.00 Mn
Jun 30, 2022 302.00 Mn
Mar 31, 2022 -154.00 Mn
Dec 31, 2021 186.00 Mn
Sep 30, 2021 129.00 Mn
Jun 30, 2021 165.00 Mn