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| Date | Value |
|---|---|
| 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 |