Slb (SLB) Net Cash Flow (2009 - 2026)

Slb's (SLB) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow fell to -$214.0 million in Q1 2026 per SLB's latest filing, from $14.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $562.0 million in Q3 2023 and bottomed at -$650.0 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $130.0 million (2024), against an average of $70.5 million.
  • Across the five-year window, Net Cash Flow soared 198.21% in 2023 and sank 614.29% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (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 -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 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 -83.24 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 -24.67 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 493.00 Mn
Dec 31, 2023 493.00 Mn