Nine Energy Service, Inc. Operating Cash Flow
Nine Energy Service, Inc. (NINE) reported Operating Cash Flow of -$4.71 million for the 4-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Nine Energy Service, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.17M, a 114.50% decline year-over-year.
- Nine Energy Service, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.94M.
- Nine Energy Service, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $10.09M, a 21.76% decline year-over-year.
- Nine Energy Service, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$5.28M.
- Nine Energy Service, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$7.31M, a 155.37% decline from fiscal 2024.
- Nine Energy Service, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $13.20M, a 71.01% decline from fiscal 2023.
- Nine Energy Service, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $45.51M, a 172.97% increase from fiscal 2022.
- Nine Energy Service, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $16.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.71M 10-Q · filed 2026-08-05 | ||||||
| 2026-03-31 | -$2.42M 10-Q · filed 2026-05-13 | ||||||
| 2026-03-05 | -$9.95M 10-Q · filed 2026-08-05 | ||||||
| 2025-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$12.12M derived: sum of 2 quarters · filed 2026-03-04 | -$2.03M derived: sum of 3 quarters · filed 2026-08-05 | -$7.31M 10-K · filed 2026-03-04 | |||
| 2025-09-30 | -$9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $144.00K derived: sum of 2 quarters · filed 2026-08-05 | -$5.13M 10-Q · filed 2025-10-30 | $9.86M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.81M 10-Q · filed 2026-08-05 | $19.80M derived: sum of 3 quarters · filed 2026-08-05 | $13.95M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$5.28M 10-Q · filed 2026-05-13 | $9.71M derived: sum of 2 quarters · filed 2026-05-13 | $3.86M derived: sum of 3 quarters · filed 2026-05-13 | $16.75M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $9.14M derived: sum of 2 quarters · filed 2026-03-04 | $22.03M derived: sum of 3 quarters · filed 2026-03-04 | $13.20M 10-K · filed 2026-03-04 | |||
| 2024-09-30 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.04M derived: sum of 2 quarters · filed 2025-10-30 | -$1.79M 10-Q · filed 2025-10-30 | $22.53M derived: sum of 4 quarters · filed 2025-10-30 | |||
| 2024-06-30 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.06M 10-Q · filed 2025-08-05 | $28.38M derived: sum of 3 quarters · filed 2025-08-05 | $18.47M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | -$8.84M 10-Q · filed 2025-05-07 | $15.49M derived: sum of 2 quarters · filed 2025-05-07 | $5.58M derived: sum of 3 quarters · filed 2025-05-07 | $32.71M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | $24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $14.41M derived: sum of 2 quarters · filed 2025-03-06 | $41.54M derived: sum of 3 quarters · filed 2025-03-06 | $45.51M 10-K · filed 2025-03-06 | |||
| 2023-09-30 | -$9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $17.22M derived: sum of 2 quarters · filed 2024-10-31 | $21.18M 10-Q · filed 2024-10-31 | $29.63M derived: sum of 4 quarters · filed 2024-10-31 | |||
| 2023-06-30 | $27.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $31.09M 10-Q · filed 2024-08-06 | $39.54M derived: sum of 3 quarters · filed 2024-08-06 | $54.66M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | $3.96M 10-Q · filed 2024-05-07 | $12.41M derived: sum of 2 quarters · filed 2024-05-07 | $27.53M derived: sum of 3 quarters · filed 2024-05-07 | $27.10M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $23.56M derived: sum of 2 quarters · filed 2024-03-08 | $23.13M derived: sum of 3 quarters · filed 2024-03-08 | $16.67M 10-K · filed 2024-03-08 | |||
| 2022-09-30 | $15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $14.69M derived: sum of 2 quarters · filed 2023-11-07 | $8.23M 10-Q · filed 2023-11-07 | -$5.48M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | -$430.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$6.89M 10-Q · filed 2023-08-04 | -$20.60M derived: sum of 3 quarters · filed 2023-08-04 | -$22.44M derived: sum of 4 quarters · filed 2023-08-04 | |||
| 2022-03-31 | -$6.46M 10-Q · filed 2023-05-09 | -$20.17M derived: sum of 2 quarters · filed 2023-05-09 | -$22.01M derived: sum of 3 quarters · filed 2023-05-09 | -$41.63M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | -$13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$15.55M derived: sum of 2 quarters · filed 2023-03-08 | -$35.17M derived: sum of 3 quarters · filed 2023-03-08 | -$40.42M 10-K · filed 2023-03-08 | |||
| 2021-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$21.46M derived: sum of 2 quarters · filed 2022-11-07 | -$26.70M 10-Q · filed 2022-11-07 | -$36.24M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2021-06-30 | -$19.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$24.87M 10-Q · filed 2022-08-04 | -$34.41M derived: sum of 3 quarters · filed 2022-08-04 | -$32.13M derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2021-03-31 | -$5.24M 10-Q · filed 2022-05-05 | -$14.78M derived: sum of 2 quarters · filed 2022-05-05 | -$12.50M derived: sum of 3 quarters · filed 2022-05-05 | -$10.89M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | -$9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$7.26M derived: sum of 2 quarters · filed 2022-03-08 | -$5.65M derived: sum of 3 quarters · filed 2022-03-08 | -$4.90M 10-K · filed 2022-03-08 | |||
| 2020-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.90M derived: sum of 2 quarters · filed 2021-11-04 | $4.64M 10-Q · filed 2021-11-04 | $19.14M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.36M 10-Q · filed 2021-08-05 | $16.86M derived: sum of 3 quarters · filed 2021-08-05 | $86.26M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | $745.00K 10-Q · filed 2021-05-06 | $15.24M derived: sum of 2 quarters · filed 2021-05-06 | $84.64M derived: sum of 3 quarters · filed 2021-05-06 | $96.16M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $83.90M derived: sum of 2 quarters · filed 2021-03-08 | $95.42M derived: sum of 3 quarters · filed 2021-03-08 | $101.31M 10-K · filed 2021-03-08 | |||
| 2019-09-30 | $69.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $80.92M derived: sum of 2 quarters · filed 2020-11-06 | $86.81M 10-Q · filed 2020-11-06 | $125.63M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $17.41M 10-Q · filed 2020-08-07 | $56.23M derived: sum of 3 quarters · filed 2020-08-07 | $81.78M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $5.89M 10-Q · filed 2020-05-08 | $44.71M derived: sum of 2 quarters · filed 2020-05-08 | $70.27M derived: sum of 3 quarters · filed 2020-05-08 | $78.16M derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2018-12-31 | $38.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $64.38M derived: sum of 2 quarters · filed 2020-03-10 | $72.27M derived: sum of 3 quarters · filed 2020-03-10 | $89.58M 10-K · filed 2020-03-10 | |||
| 2018-09-30 | $25.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $33.45M derived: sum of 2 quarters · filed 2019-11-12 | $50.76M 10-Q · filed 2019-11-12 | $52.65M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-06-30 | $7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $25.20M 10-Q · filed 2019-08-12 | $27.10M derived: sum of 3 quarters · filed 2020-03-10 | $51.85M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-03-31 | $17.31M 10-Q · filed 2019-05-08 | $19.20M derived: sum of 2 quarters · filed 2020-03-10 | $43.96M derived: sum of 3 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $26.65M derived: sum of 2 quarters · filed 2020-03-10 | $5.67M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | $24.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.77M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | -$20.98M 10-Q · filed 2018-08-13 | ||||||
| 2016-12-31 | -$3.29M 10-K · filed 2019-03-07 |
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