Nine Energy Service NINE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.51M+11.3% | -$51.32M-25.4% | -$40.94M-12.4% | -$36.44M+9.1% | -$40.09M+2.4% | ||
| $1.46M-33.9% | $2.21M-10.7% | $2.48M-13.0% | $2.85M-8.6% | $3.12M+5.7% | ||
| —— | —— | —— | —— | —— | ||
| $6.42M-10.4% | $7.16M+134% | $3.06M+194% | -$3.25M-8.0% | -$3.01M-76.1% | ||
| $3.19M+17.6% | $2.71M— | —— | —— | —— | ||
| $2.42M-9.7% | $2.68M+60.5% | $1.67M+23.9% | $1.35M-20.5% | $1.7M+20.8% | ||
| $447K-29.7% | $636K-19.0% | $785K-3.7% | $815K+403% | $162K-23.6% | ||
| -$4.45M+39.2% | -$7.31M-174% | $9.86M-29.3% | $13.95M-16.7% | $16.76M+27.0% | ||
| $15.45M-3.1% | $15.95M-3.7% | $16.56M+0.4% | $16.49M+24.4% | $13.26M-10.2% | ||
| -$13.06M+4.0% | -$13.59M+15.9% | -$16.16M-2.1% | -$15.83M-24.7% | -$12.7M+10.4% | ||
| $13.63M+6.0% | $12.86M— | —— | —— | —— | ||
| -$139K— | $0-100% | $140K+211% | $45K+267% | -$27K+91.5% | ||
| —— | —— | —— | —— | —— | ||
| $22.58M-47.7% | $43.19M+0.7% | $42.87M-1.4% | $43.49M-0.5% | $43.7M-0.6% | ||
| $12.4M-13.6% | $14.36M+17.4% | $12.23M+19.1% | $10.27M— | —— | ||
| $8.46M-24.4% | $11.18M0.0% | $11.18M0.0% | $11.18M0.0% | $11.18M0.0% | ||
| $192K-11.5% | $217K— | —— | —— | —— | ||
| $19.57M-15.7% | $23.21M-0.9% | $23.42M-2.0% | $23.89M-3.3% | $24.7M-3.5% | ||
| -$12.05M+20.3% | -$15.13M-5.9% | -$14.29M-5.0% | -$13.61M-3.1% | -$13.2M-0.9% | ||
| $4.98M-8.5% | $5.45M+129% | $2.38M+5.5% | $2.25M+122% | $1.01M+1.8% | ||
| $1M-37.9% | $1.61M-23.9% | $2.12M-8.4% | $2.32M+8.7% | $2.13M+22.5% | ||
| —— | —— | —— | —— | —— | ||
| $12.84M-15.6% | $15.21M+5.5% | $14.41M+4.7% | $13.76M+2.8% | $13.38M+0.9% | ||
| —— | —— | —— | $232K-58.6% | $561K+6.7% | ||
| —— | —— | —— | —— | $0— | ||
| $204K+7.9% | $189K-52.2% | $395K-40.0% | $658K+18.1% | $557K-4.8% | ||
| $25K-24.2% | $33K-5.7% | $35K-16.7% | $42K-19.2% | $52K+6.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $59M+392% | $12M-7.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.25M+21.3% | $2.68M— | —— | —— | —— | ||
| -$12.05M+20.3% | -$15.13M-5.9% | -$14.29M-5.0% | -$13.61M-3.1% | -$13.2M-0.9% | ||
| —— | —— | —— | —— | $668K+10.6% | ||
| —— | —— | —— | —— | —— | ||
| -$852K-0.4% | -$849K-14.9% | -$739K0.0% | -$739K-244% | $514K-2.1% | ||
| —— | —— | —— | —— | —— |
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.
