NESR - CIK 0001698514
The table below shows National Energy Services Reunited Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $30.75M | $20.48M | $69.62M | $46.48M | $9.95M | $24.83M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$36.44M | -$31.49M | -$41.36M | -$13.13M | -$23.96M | -$7.75M |
| Dividends paid | - | - | - | - | - |
National Energy Services Reunited Corp. reported operating cash flow of $264.24M for fiscal year 2025. That is up 15.2% from $229.33M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$865.00K (FY 2017) to $264.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$25.30M | -$18.26M | -$33.32M | -$19.13M | -$10.20M | -$22.04M |