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Nabors Industries NBR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Nabors Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Cash and cash equivalents, beginning of period | 940,707 | 389,652 |
Item 1. Financial Statements
FAQ
- 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.
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