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
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