Nine Energy Service NINE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.25M+93.5% | -$19.22M-31.2% | -$14.65M-41.0% | -$10.39M-47.2% | -$7.06M+20.2% | ||
| $0-100% | $455K-2.6% | $467K-13.4% | $539K-28.1% | $750K+4.0% | ||
| -$2.42M-11.2% | -$2.17M+78.1% | -$9.94M-199% | $10.09M+291% | -$5.28M-135% | ||
| $3.48M+32.7% | $2.62M-24.4% | $3.47M-40.9% | $5.87M+47.5% | $3.98M+23.1% | ||
| -$3.44M-697% | -$432K+87.4% | -$3.42M+40.7% | -$5.77M-44.8% | -$3.98M-32.6% | ||
| -$787K-112% | $6.3M-47.6% | $12.03M+407% | -$3.92M-152% | -$1.56M— | ||
| -$6.58M— | —— | -$1.28M— | —— | -$10.61M— | ||
| -$5.9M-23.0% | -$4.8M+64.2% | -$13.42M— | —— | -$9.26M— |
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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.
