Slb (SLB) Net Cash Flow (2009 - 2026)
Slb (SLB) posted quarterly Net Cash Flow of -$68.0 million for Q2 2026, down 124.55% year-over-year from $277.0 million in Q2 2025, and up 68.22% quarter-over-quarter from -$214.0 million in Q1 2026.
Slb (SLB) Net Cash Flow (2009 - 2026) Analysis & Trends
Slb's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$68.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 124.55% year-over-year to -$68.0 million; the TTM figure through Jun 2026 stood at -$474.0 million (down 298.33% YoY), while the FY2025 annual figure was -$565.0 million, down 182.48% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$68.0 million, up from -$214.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $562.0 million in Q3 2023, with the low at -$650.0 million in Q1 2025.
- The 5-year median for Net Cash Flow is $72.0 million (2024), against an average of $62.8 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 198.21% in 2023, then plunged 614.29% in 2025.
- Slb's Net Cash Flow stood at -$502.0 million in 2022, then jumped by 198.21% to $493.0 million in 2023, then fell by 2.23% to $482.0 million in 2024, then plunged by 97.1% to $14.0 million in 2025, then slumped by 585.71% to -$68.0 million in 2026.
- Business Quant data shows SLB's Net Cash Flow at -$68.0 million in Q2 2026, -$214.0 million in Q1 2026, and $14.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.86 Bn | 75.79 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.17 Bn | 46.44 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 52.90 Bn | 43.87 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.84 Bn | 29.60 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.50 Bn | 27.45 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.27 Bn | 6.10 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.55 Bn | 5.41 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.60 Bn | 5.46 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.51 Bn | 5.51 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.24 Bn | 4.61 Bn | 156.98 Mn | 22.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -68.00 Mn |
| Jun 30, 2026 | -68.00 Mn |
| Mar 31, 2026 | -214.00 Mn |
| Mar 31, 2026 | -214.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Sep 30, 2025 | -206.00 Mn |
| Sep 30, 2025 | -206.00 Mn |
| Jun 30, 2025 | 277.00 Mn |
| Jun 30, 2025 | 277.00 Mn |
| Mar 31, 2025 | -650.00 Mn |
| Mar 31, 2025 | -650.00 Mn |
| Dec 31, 2024 | 482.00 Mn |
| Dec 31, 2024 | 482.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 164.00 Mn |
| Jun 30, 2024 | 164.00 Mn |
| Mar 31, 2024 | -91.00 Mn |
| Mar 31, 2024 | -91.00 Mn |