What is Core Laboratories's net change in cash?

Core Laboratories (CLB) reported net change in cash of $117K in Q1 2026.

How has Core Laboratories's net change in cash changed year-over-year?

Core Laboratories's net change in cash decreased by 96.0% year-over-year, from $2.95M to $117K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Core Laboratories CLB Net Change in Cash

Net Change in Cash at other companies

HalliburtonHAL

-$203M+75.1%

Schlumberger SLB

$442M+46.4%

NCS Multistage HoldingsNCSM

-$2.27M+21.4%

Baker HughesBKR

$963M+607%

Forum Energy TechnologiesFET

$2.83M+121%

RPCRES

-$9.24M-1,334%

Other financials

Income statement

See full

Revenue$121.8M-1.4%

Operating income$1.9M-57.3%

Net income-$789.0K-412%

EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$22.8M+3.2%

Total debt$167.8M-6.8%

Total equity$268.9M+6.1%

Total assets$587.7M+0.3%

Cash flow

See full

Operating cash flow$4.0M-40.5%

CapEx$3.4M+23.8%

Free cash flow$517.0K-86.7%

Valuation

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Market cap$492.77M-9.3%

Enterprise value$637.8M-7.6%

P/E17×-1.4×

P/S0.9×-0.1×

Profitability

See full

Operating margin10.3%-0.2pp

Net margin5.5%+0.1pp

FCF margin4.3%-4.6pp

Returns & leverage

See full

Return on equity11.1%-0.4pp

Debt / equity0.6×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Core Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Laboratories's net change in cash?: Core Laboratories (CLB) reported net change in cash of $117K in Q1 2026.
How has Core Laboratories's net change in cash changed year-over-year?: Core Laboratories's net change in cash decreased by 96.0% year-over-year, from $2.95M to $117K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.