What is Nine Energy Service's net change in cash?

Nine Energy Service (NINE) reported net change in cash of -$6.58M in Q1 2026.

How has Nine Energy Service's net change in cash changed year-over-year?

Nine Energy Service's net change in cash increased by 38.0% year-over-year, from -$10.61M to -$6.58M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nine Energy Service NINE Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

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Revenue$41.6M-72.4%

Operating income-$856.0K-115%

Net income-$1.3M+82.3%

EPS (diluted)-$0.09+50.0%

Balance sheet

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Cash & equivalents$28.4M+64.6%

Total debt$100.2M-72.3%

Total equity$134.0M+286%

Total assets$326.0M-9.2%

Cash flow

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Operating cash flow-$2.4M+54.2%

CapEx$3.5M-12.5%

Free cash flow-$5.9M+36.3%

Valuation

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Market cap$166.56M+49.2%

Enterprise value$238.37M—

P/S0.4×—

Profitability

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Operating margin2%+0.6pp

Net margin-10%+7.0pp

FCF margin-8.9%—

Returns & leverage

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Return on equity-147.1%—

Debt / equity0.7×—

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Nine Energy Service in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Nine Energy Service’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nine Energy Service's net change in cash?: Nine Energy Service (NINE) reported net change in cash of -$6.58M in Q1 2026.
How has Nine Energy Service's net change in cash changed year-over-year?: Nine Energy Service's net change in cash increased by 38.0% year-over-year, from -$10.61M to -$6.58M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.