Nine Energy Service NINE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.51M-13.5% | -$51.32M-24.9% | -$40.94M+3.8% | -$36.44M+20.2% | -$40.09M-17.4% | ||
| $1.46M-53.1% | $2.21M-24.9% | $2.48M-11.6% | $2.85M+11.8% | $3.12M+37.8% | ||
| —— | —— | —— | —— | —— | ||
| $6.42M+313% | $7.16M+519% | $3.06M+298% | -$3.25M-124% | -$3.01M+64.2% | ||
| $3.19M— | $2.71M— | —— | —— | —— | ||
| $2.42M+42.6% | $2.68M+90.7% | $1.67M+65.7% | $1.35M— | $1.7M— | ||
| $447K+176% | $636K+200% | $785K+179% | $815K+95.9% | $162K+135% | ||
| -$4.45M-127% | -$7.31M-155% | $9.86M-56.3% | $13.95M— | $16.76M— | ||
| $15.45M+16.5% | $15.95M+8.0% | $16.56M-17.4% | $16.49M-19.3% | $13.26M-44.2% | ||
| -$13.06M-2.8% | -$13.59M+4.1% | -$16.16M+17.6% | -$15.83M+21.4% | -$12.7M+45.6% | ||
| $13.63M— | $12.86M— | —— | —— | —— | ||
| -$139K-415% | $0+100% | $140K— | $45K— | -$27K— | ||
| —— | —— | —— | —— | —— | ||
| $22.58M-48.3% | $43.19M-1.7% | $42.87M-2.4% | $43.49M-2.2% | $43.7M-2.5% | ||
| $12.4M— | $14.36M— | $12.23M— | $10.27M— | —— | ||
| $8.46M-24.4% | $11.18M0.0% | $11.18M-0.3% | $11.18M-1.2% | $11.18M-2.0% | ||
| $192K— | $217K— | —— | —— | —— | ||
| $19.57M-20.7% | $23.21M-9.3% | $23.42M-11.8% | $23.89M-13.5% | $24.7M-13.2% | ||
| -$12.05M+8.7% | -$15.13M-15.7% | -$14.29M-8.1% | -$13.61M-2.9% | -$13.2M-1.2% | ||
| $4.98M+392% | $5.45M+448% | $2.38M— | $2.25M— | $1.01M— | ||
| $1M-52.9% | $1.61M-7.1% | $2.12M+58.0% | $2.32M+4.7% | $2.13M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $12.84M-4.0% | $15.21M+14.8% | $14.41M+7.5% | $13.76M+2.7% | $13.38M+1.2% | ||
| —— | —— | —— | $232K— | $561K— | ||
| —— | —— | —— | —— | $0— | ||
| $204K-63.4% | $189K-67.7% | $395K-7.7% | $658K+144% | $557K+34.2% | ||
| $25K-51.9% | $33K-32.7% | $35K-41.7% | $42K-41.7% | $52K-49.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $59M+195% | $12M-40.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.25M— | $2.68M— | —— | —— | —— | ||
| -$12.05M+8.7% | -$15.13M-15.7% | -$14.29M-8.1% | -$13.61M-2.9% | -$13.2M-1.2% | ||
| —— | —— | —— | —— | $668K+39.2% | ||
| —— | —— | —— | —— | —— | ||
| -$852K-266% | -$849K-262% | -$739K-251% | -$739K-243% | $514K-7.9% | ||
| —— | —— | —— | —— | —— |
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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.
