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Nabors Industries NBR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Nabors Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Nabors Industries’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 10:54 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053683
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Reduction in revolving credit facilities | — | (85,000) |
| Payments for employee taxes on net settlement of equity awards | (3,598) | (2,151) |
| Other | (455) | — |
| Net cash (used for) provided by financing activities | (383,199) | (1,958) |
| Effect of exchange rate changes on cash and cash equivalents | (1,054) | (420) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (440,417) | 10,437 |
| Cash and cash equivalents and restricted cash, beginning of period | 942,844 | 722,960 |
| Cash and cash equivalents and restricted cash, end of period | $502,427 | $733,397 |
Item 1. Financial Statements
FAQ
- What is Nabors Industries's financing cash flow?
- Nabors Industries (NBR) reported financing cash flow of -$383.2M in Q1 2026.
- How has Nabors Industries's financing cash flow changed year-over-year?
- Nabors Industries's financing cash flow decreased by 19470.9% year-over-year, from -$1.96M to -$383.2M.
- What is the long-term trend for Nabors Industries's financing cash flow?
- Over 4 years (2021 to 2025), Nabors Industries's financing cash flow has grown at a 3.8% compound annual growth rate (CAGR), from $488.42M to -$566.79M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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