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

Slb's (SLB) quarterly Change in Cash came in at -$214.0 million in Q1 2026, up 67.08% year-on-year from -$128.1 million in Q1 2025, and down 1628.57% quarter-over-quarter from $14.0 million in Q4 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.

  • On a quarterly basis, Change in Cash rose 67.08% year-over-year to -$214.0 million in Q1 2026; TTM through Mar 2026 was -$129.0 million, a 202.38% decrease from a year earlier, with the FY2025 full-year figure at -$565.0 million, down 182.48% from the prior year.
  • Change in Cash fell to -$214.0 million in Q1 2026 per SLB's latest filing, from $14.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $562.0 million in Q3 2023 and bottomed at -$650.0 million in Q1 2025.
  • The 5-year median for Change in Cash is $130.0 million (2024), against an average of $70.5 million.
  • Across the five-year window, Change in Cash soared 198.21% in 2023 and sank 614.29% in 2025, its largest moves.
  • Year by year, Change in Cash 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 tumbled by 97.1% to $14.0 million in 2025, then slumped by 1628.57% to -$214.0 million in 2026.
  • Per Business Quant, the three latest SLB Change in Cash figures stand at -$214.0 million (Q1 2026), $14.0 million (Q4 2025), and -$206.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -203.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -210.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 87.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -81.40 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -26.48 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