Screener
Nine Energy Service NINE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$6.14M+40.9% | $107.88M+1,628% | -$19.22M-117% | -$14.65M-44.4% | -$10.39M+26.0% | ||
| $9.24M+59.4% | $3.96M-32.1% | $5.81M-3.6% | $5.76M-7.5% | $5.8M-12.1% | ||
| $573K+6.3% | $1.89M+152% | $455K-36.9% | $467K-44.2% | $539K-33.2% | ||
| -$4.71M-147% | -$9.95M-88.6% | -$2.17M-114% | -$9.94M-70.0% | $10.09M-21.8% | ||
| $7.54M+28.4% | $2.95M-25.9% | $2.62M-18.9% | $3.47M+2.1% | $5.87M+123% | ||
| -$7.32M-26.9% | -$2.04M+48.9% | -$432K+85.6% | -$3.42M-10.8% | -$5.77M-119% | ||
| $0-100% | $0-100% | —— | —— | $47M— | ||
| $1.83M+147% | $20.5M+1,417% | $6.3M— | $12.03M+961% | -$3.92M— | ||
| -$10.19M— | $8.6M+181% | —— | -$1.28M+87.7% | —— | ||
| -$12.25M— | -$12.9M-39.3% | -$4.8M— | -$13.42M-45.0% | —— |
FAQ
- How much cash does Nine Energy Service generate?
- Nine Energy Service (NINE) generated -$26.8M in operating cash flow over the trailing twelve months.
- What is Nine Energy Service's free cash flow?
- After $16.6M of capital expenditures, Nine Energy Service's free cash flow was -$43.4M over the trailing twelve months, down 154.7% year over year.
- Where does Nine Energy Service's cash flow data come from?
- Every line is extracted from Nine Energy Service's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
