Nine Energy Service Operating Cash Flow decreased by 11.2% to -$2.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.2%, from -$5.28M to -$2.42M. Over 2 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a -57.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operating| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$10.10M | -$10.10M | -$10.10M | -$6.46M | -$430.00K | $3.97M | $27.13M | $24.32M | -$8.84M | $12.89M | -$5.85M | $14.99M | -$5.28M | $10.09M | -$9.94M | -$2.17M | -$2.42M |
| QoQ Change | — | +0.0% | +0.0% | +36.1% | +93.3% | >999% | +584.2% | -10.3% | -136.3% | +245.9% | -145.4% | +356.2% | -135.2% | +291.2% | -198.6% | +78.1% | -11.2% |
| YoY Change | — | — | — | — | +95.7% | +161.4% | >999% | — | -322.9% | -52.5% | — | -38.4% | +40.3% | -21.8% | -70.0% | -114.5% | +54.2% |