What is Nabors Industries's net change in cash?

Nabors Industries (NBR) reported net change in cash of -$440.42M in Q1 2026.

How has Nabors Industries's net change in cash changed year-over-year?

Nabors Industries's net change in cash decreased by 4319.8% year-over-year, from $10.44M to -$440.42M.

What is the long-term trend for Nabors Industries's net change in cash?

Over 3 years (2021 to 2025), Nabors Industries's net change in cash has grown at a -34.4% compound annual growth rate (CAGR), from $798.23M to $225.19M.

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.

Nabors Industries NBR Net Change in Cash

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-$203M+75.1%

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-$75.48M+94.8%

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-$83.4M-418%

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Other financials

Income statement

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Revenue$783.5M+6.4%

Gross profit$300.1M+4.8%

Operating income$95.4M-6.3%

Net income-$15.2M-146%

EPS (diluted)-$1.54-171%

Balance sheet

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Cash & equivalents$500.8M+26.3%

Total debt$2.1B-21.1%

Total equity$568.9M+66.0%

Total assets$4.4B-13.0%

Cash flow

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Operating cash flow$113.3M+29.2%

CapEx$165.0M0.0%

Free cash flow-$51.6M+33.2%

Valuation

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Market cap$1.21B+136%

Enterprise value$2.84B+0.9%

P/E5.1×—

P/S0.4×+0.2×

Profitability

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Gross margin40.7%+0.7pp

Operating margin12.7%0.0pp

Net margin7.4%+5.5pp

FCF margin4.1%—

Returns & leverage

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Return on equity52.3%+37.4pp

Debt / equity3.7×-4.1×

Current ratio2×+0.2×

Where this comes from

Reported directly by Nabors Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Nabors Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nabors Industries's net change in cash?: Nabors Industries (NBR) reported net change in cash of -$440.42M in Q1 2026.
How has Nabors Industries's net change in cash changed year-over-year?: Nabors Industries's net change in cash decreased by 4319.8% year-over-year, from $10.44M to -$440.42M.
What is the long-term trend for Nabors Industries's net change in cash?: Over 3 years (2021 to 2025), Nabors Industries's net change in cash has grown at a -34.4% compound annual growth rate (CAGR), from $798.23M to $225.19M.
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.