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% | ||
| $9.16M+267% | -$5.5M— | —— | —— | $13.97M— | ||
| $183K— | $0-100% | $2.82M-17.3% | $3.41M+268% | $928K+123% | ||
| $5.18M-46.1% | $9.6M+149% | -$19.52M-346% | $7.93M+68.8% | $4.7M— | ||
| $41K-97.2% | $1.49M+221% | $463K+7.4% | $431K+42.7% | $302K-36.6% | ||
| -$91K-149% | $187K+484% | $32K-90.0% | $319K+226% | $98K-70.8% | ||
| -$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— | ||
| $70K+121% | -$331K-762% | $50K-30.6% | $72K-65.6% | $209K+209% | ||
| -$6.58M— | —— | -$1.28M— | —— | -$10.61M— | ||
| $29K-98.2% | $1.58M-92.1% | $20.02M+2,012% | $948K-95.4% | $20.64M+1,541% | ||
| $134K-96.8% | $4.13M+6.0% | $3.9M-7.9% | $4.24M+103% | $2.09M+3.8% | ||
| $68K-97.6% | $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | ||
| $0-100% | $48K-50.0% | $96K+100% | $48K+92.0% | $25K— | ||
| $2.21M-62.1% | $5.81M+0.9% | $5.76M-0.6% | $5.8M-0.7% | $5.84M-3.2% | ||
| -$296K+92.8% | -$4.1M-3.7% | -$3.96M-7.1% | -$3.7M-9.6% | -$3.37M-3.2% | ||
| -$17K-100% | $7.65M+574% | -$1.61M-55.1% | -$1.04M-332% | $448K-90.2% | ||
| $0-100% | $244K+3.8% | $235K-55.2% | $524K-14.2% | $611K-18.6% | ||
| $0— | —— | —— | —— | $0— | ||
| $1.05M-74.5% | $4.11M+3.5% | $3.97M+6.8% | $3.72M+8.7% | $3.42M+3.3% | ||
| $0— | —— | —— | $17K-50.0% | $34K-50.7% | ||
| $25K— | —— | —— | —— | $0— | ||
| $15K-44.4% | $27K-50.9% | $55K-48.6% | $107K— | $0-100% | ||
| $5K-28.6% | $7K+16.7% | $6K-14.3% | $7K-46.2% | $13K+44.4% | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $47M+1,075% | $4M+33.3% | ||
| $782K— | —— | —— | —— | $1.32M— | ||
| $1.79M+40.3% | $1.27M+4,293% | $29K-81.3% | $155K-87.3% | $1.22M— | ||
| -$296K+92.8% | -$4.1M-3.7% | -$3.96M-7.1% | -$3.7M-9.6% | -$3.37M-3.2% | ||
| $0— | —— | —— | —— | $223K+61.6% | ||
| $0— | —— | —— | —— | $26K— | ||
| $0+100% | -$72K— | $0+100% | -$780K-26,100% | $3K-92.1% | ||
| -$5.9M-23.0% | -$4.8M+64.2% | -$13.42M— | —— | -$9.26M— | ||
| -$5.9M-23.0% | -$4.8M+64.2% | -$13.42M— | —— | -$9.26M— |
Chart any of these lines over time, or line them up against competitors.
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.
