tiprankstipranks
National Energy Services Reunited (NESR)
NASDAQ:NESR
US Market
NESR
National Energy Services Reunited
RESEARCH TOOLSreports

National Energy Services Reunited (NESR) Cash flow

375 Followers

National Energy Services Reunited Cash Flow

NESR's free cash flow for Q4 2025 was $95.76M. For the 2025 fiscal year, NESR's free cash flow was decreased by $-3.44M and operating cash flow was $138.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ 264.24M$ 229.33M$ 176.96M$ 92.58M$ 127.74M
Investing Cash Flow
$ -152.24M$ -111.13M$ -83.46M$ -146.71M$ -164.54M
Financing Cash Flow
$ -87.26M$ -78.06M$ -104.53M$ -72.80M$ 167.54M
End Cash Position
$ 124.80M$ 107.96M$ 67.82M$ 78.85M$ 205.77M
Free Cash Flow
$ 120.79M$ 124.22M$ 108.77M$ -29.84M$ 20.67M
Currency in USD

National Energy Services Reunited Cash Flow