What is Nine Energy Service's financing cash flow?

Nine Energy Service (NINE) reported financing cash flow of -$787.00K in Q1 2026.

What does financing cash flow mean?

The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.

Financing Cash Flow

Nine Energy Service Financing Cash Flow increased by 49.4% to -$787.00K in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ1 2013

Last reportedQ1 2026

How to read this metric

A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.

Detailed definition

This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...

Peer comparison

Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.

Metric ID: net_cash_from_financing

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	-$1.56M	-$787.00K
QoQ Change	—	+49.4%
YoY Change	—	+49.4%

Range-$1.56M – -$787.00K

Avg YoY Growth+49.4%

Median YoY Growth+49.4%

Frequently Asked Questions

What is Nine Energy Service's financing cash flow?: Nine Energy Service (NINE) reported financing cash flow of -$787.00K in Q1 2026.
What does financing cash flow mean?: The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.