Slb (SLB) Net Cash Flow (2009 - 2026)
Slb (SLB) recorded quarterly Net Cash Flow 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) 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.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow was -$214.0 million for Q1 2026 at Slb, down from $14.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $562.0 million in Q3 2023 to a low of -$650.0 million in Q1 2025.
- Historically, Net Cash Flow 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: Net Cash Flow jumped 198.21% in 2023, then sank 614.29% in 2025.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (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 | 11.06 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -207.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -72.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -205.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 12.00 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| 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 |