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% | ||
| $9.16M-34.4% | -$5.5M— | —— | —— | $13.97M+451% | ||
| $183K-80.3% | $0+100% | $2.82M+181% | $3.41M-6.6% | $928K-58.4% | ||
| $5.18M+10.2% | $9.6M— | -$19.52M-4.7% | $7.93M-24.4% | $4.7M+160% | ||
| $41K-86.4% | $1.49M+212% | $463K+228% | $431K-44.7% | $302K+2,920% | ||
| -$91K-193% | $187K-44.3% | $32K-48.4% | $319K+196% | $98K-33.8% | ||
| -$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% | ||
| $70K-66.5% | -$331K-73.3% | $50K+211% | $72K— | $209K+352% | ||
| -$6.58M+38.0% | —— | -$1.28M+87.7% | —— | -$10.61M+48.5% | ||
| $29K-99.9% | $1.58M+25.4% | $20.02M-3.0% | $948K-18.3% | $20.64M-1.2% | ||
| $134K-93.6% | $4.13M+106% | $3.9M+101% | $4.24M— | $2.09M— | ||
| $68K-97.6% | $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | ||
| $0-100% | $48K— | $96K-74.9% | $48K+141% | $25K+134% | ||
| $2.21M-62.2% | $5.81M-3.6% | $5.76M-7.5% | $5.8M-12.2% | $5.84M-13.3% | ||
| -$296K+91.2% | -$4.1M-25.6% | -$3.96M-20.9% | -$3.7M-12.4% | -$3.37M-3.7% | ||
| -$17K-104% | $7.65M+67.1% | -$1.61M+7.1% | -$1.04M+54.4% | $448K+4.2% | ||
| $0-100% | $244K-67.5% | $235K-45.2% | $524K+55.0% | $611K+178% | ||
| $0— | —— | —— | —— | $0— | ||
| $1.05M-69.3% | $4.11M+24.2% | $3.97M+19.7% | $3.72M+11.4% | $3.42M+3.8% | ||
| $0-100% | —— | —— | $17K-95.1% | $34K+3,500% | ||
| $25K— | —— | —— | —— | $0— | ||
| $15K— | $27K-88.4% | $55K-82.7% | $107K+1,683% | $0-100% | ||
| $5K-61.5% | $7K-22.2% | $6K-53.8% | $7K-58.8% | $13K+30.0% | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $47M— | $4M-20.0% | ||
| $782K-40.8% | —— | —— | —— | $1.32M— | ||
| $1.79M+46.8% | $1.27M— | $29K-86.1% | $155K— | $1.22M+0.6% | ||
| -$296K+91.2% | -$4.1M-25.6% | -$3.96M-20.9% | -$3.7M-12.4% | -$3.37M-3.7% | ||
| $0-100% | —— | —— | —— | $223K+40.3% | ||
| $0-100% | —— | —— | —— | $26K— | ||
| $0-100% | -$72K-289% | $0— | -$780K-265% | $3K-78.6% | ||
| -$5.9M+36.3% | -$4.8M— | -$13.42M-45.0% | —— | -$9.26M+35.4% | ||
| -$5.9M+36.3% | -$4.8M— | -$13.42M-45.0% | —— | -$9.26M+35.4% |
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.
