Nine Energy Service NINE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.25M+82.3% | -$19.22M-117% | -$14.65M-44.4% | -$10.39M+26.0% | -$7.06M+12.3% | ||
| $0-100% | $455K-36.9% | $467K-44.2% | $539K-33.2% | $750K+29.1% | ||
| -$2.42M+54.2% | -$2.17M-114% | -$9.94M-70.0% | $10.09M-21.8% | -$5.28M+40.3% | ||
| $3.48M-12.5% | $2.62M-18.9% | $3.47M+2.1% | $5.87M+123% | $3.98M-27.5% | ||
| -$3.44M+13.5% | -$432K+85.6% | -$3.42M-10.8% | -$5.77M-119% | -$3.98M+27.1% | ||
| -$787K+49.4% | $6.3M— | $12.03M+961% | -$3.92M— | -$1.56M+75.0% | ||
| -$6.58M+38.0% | —— | -$1.28M+87.7% | —— | -$10.61M+48.5% | ||
| -$5.9M+36.3% | -$4.8M— | -$13.42M-45.0% | —— | -$9.26M+35.4% |
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Compare these in charts →Questions, answered.
- How much cash does Nine Energy Service generate?
- Nine Energy Service (NINE) generated -$4.4M in operating cash flow over the trailing twelve months.
- What is Nine Energy Service's free cash flow?
- After $15.4M of capital expenditures, Nine Energy Service's free cash flow was -$33.4M over the trailing twelve months, down 349.1% 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.
