NESRNational Energy Services Reunited Corp.$ --

National Energy Services Reunited Corp.

NESR

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

30.7M USD

YoY +50.1%

Investing CF

-36.4M USD

YoY -15.7%

Financing CF

-25.3M USD

YoY -38.6%

Free CF

-5.3M USD

YoY +45.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

264.2M0

-164.5M

0000

127.7M

167.5M

-164.5M

2021

92.6M

-146.7M

-72.8M

2022

177M

-83.5M

-104.5M

2023

229.3M

-111.1M

-78.1M

2024

264.2M

-152.2M

-87.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

400M200M0-200M-400M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

400M200M0-200M

69.7M

Beginning Cash

264.2M

Operating CF

-152.2M

Investing CF

-87.3M

Financing CF

30.4M

Other

124.8M

Ending Cash

Cash Flow Details

Unit: USD

Item

2016

2017

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

7.80M

35.25M

2.57M

19.55M

77.11M

11.86M

2.59M

62.66M

138.59M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-42.83M

-5.44M

-45.45M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-24.36M

-5.76M

-30.12M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

69.68M

55.11M

-7.90M

124.80M

95.76M

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