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% | ||
| -$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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
