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National Energy Services Reunited (NESR)
NASDAQ:NESR
US Market
NESR
National Energy Services Reunited
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National Energy Services Reunited (NESR) Cash flow

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National Energy Services Reunited Cash Flow

NESR's free cash flow for Q1 2026 was $-5.26M. For the 2026 fiscal year, NESR's free cash flow was decreased by $-3.44M and operating cash flow was $30.75M. 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