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Nabors Industries Ltd

NBR

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85.670USD

+3.400+4.14%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.27BMarket Cap

5.77P/E TTM

Nabors Industries Ltd

85.670

+3.400+4.14%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NBR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nabors Industries Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-10.91%135.24M

29.18%113.34M

65.08%245.84M

44.75%207.88M

-16.43%151.81M

-18.19%87.73M

-18.14%148.92M

7.64%143.62M

7.83%181.66M

-30.39%107.24M

-9.03%181.92M

-3.98%133.43M

39.46%168.47M

272.52%154.05M

95.51%199.99M

22.66%138.95M

-9.66%120.80M

-47.98%41.35M

0.43%102.29M

145.55%113.28M

-6.24%133.71M

34.36%79.49M

-59.86%101.86M

-70.75%46.13M

-29.83%142.61M

-15.31%59.16M

1.96%253.73M

36114.38%157.74M

27.79%203.23M

185.52%69.85M

151.71%248.85M

98.35%-438.00K

228.18%159.04M

-40.85%-81.68M

-22.24%98.86M

-139.03%-26.58M

-72.33%48.46M

-135.91%-57.99M

-49.46%127.14M

-22.27%68.10M

-16.68%175.17M

-47.42%161.51M

-53.21%251.54M

-78.01%87.61M

-47.63%210.23M

-30.91%307.17M

21.21%537.57M

28.77%398.31M

-17.41%401.47M

147.95%444.56M

-5.37%443.51M

-19.05%309.31M

3.92%486.11M

-26.57%179.29M

--468.66M

--382.11M

--467.75M

--244.18M

Net income from continuing operations

----

-92.55%4.26M

151.70%16.99M

1014.15%302.47M

83.08%-2.21M

735.18%57.18M

-952.19%-32.87M

-5.90%-33.09M

-180.27%-13.03M

-114.74%-9.00M

106.63%3.86M

-600.38%-31.24M

123.21%16.23M

134.96%61.06M

46.78%-58.15M

96.15%-4.46M

63.27%-69.94M

-36.13%-174.67M

-5.18%-109.26M

21.10%-115.72M

-38.02%-190.40M

65.73%-128.31M

63.49%-103.88M

-47.20%-146.66M

28.46%-137.94M

-261.59%-374.36M

-71.78%-284.51M

7.44%-99.63M

1.51%-192.84M

27.93%-103.53M

-43.81%-165.62M

26.48%-107.64M

-49.49%-195.80M

2.98%-143.66M

65.57%-115.17M

-33.08%-146.42M

30.16%-130.98M

62.76%-148.07M

-105.42%-334.46M

62.85%-110.03M

-408.75%-187.55M

-421.80%-397.57M

81.72%-162.82M

-378.25%-296.15M

-156.98%-36.87M

144.68%123.55M

-687.53%-890.87M

201.42%106.44M

5055.14%64.70M

-49.11%50.49M

432.20%151.63M

-238.71%-104.94M

101.72%1.25M

-26.01%99.22M

--28.49M

--75.66M

---72.79M

--134.09M

Operating gains losses

----

-13.75%156.19M

4.18%162.89M

0.70%160.35M

12.22%179.71M

14.85%181.09M

-4.80%156.35M

-1.30%159.23M

0.28%160.14M

-6.33%157.69M

-2.73%164.23M

-5.02%161.34M

-1.43%159.70M

2.43%168.35M

0.77%168.84M

-9.44%169.86M

-30.50%162.01M

-7.47%164.36M

-25.73%167.55M

-5.36%187.56M

-8.80%233.13M

-63.96%177.63M

-33.71%225.62M

-10.55%198.19M

-19.38%255.64M

134.15%492.84M

24.80%340.36M

-1.78%221.56M

44.95%317.11M

-1.65%210.48M

23.09%272.72M

-10.83%225.59M

4.82%218.77M

4.72%214.01M

-45.65%221.56M

5.00%252.99M

-14.11%208.71M

-6.85%204.36M

13.92%407.69M

0.04%240.94M

10.42%243.01M

-21.93%219.40M

-62.09%357.86M

-15.99%240.83M

-22.13%220.07M

-0.47%281.02M

261.07%943.92M

-5.58%286.66M

-11.52%282.60M

3.26%282.35M

-38.70%261.43M

11.55%303.58M

22.37%319.38M

10.40%273.42M

--426.45M

--272.14M

--261.00M

--247.66M

Deferred tax

----

-5.00%5.06M

-158.87%-6.42M

19823.76%91.32M

42.34%6.92M

-16.52%5.32M

2173.95%10.91M

-110.84%-463.00K

-34.48%4.86M

35.29%6.38M

-120.05%-526.00K

355.92%4.27M

13644.44%7.42M

26.66%4.71M

286.56%2.62M

116.57%937.00K

102.19%54.00K

415.87%3.72M

-103.50%-1.41M

-9.89%-5.66M

-151.71%-2.47M

-104.73%-1.18M

88.39%40.18M

-189.34%-5.15M

192.89%4.78M

78.53%24.90M

-39.77%21.33M

156.84%5.76M

-126.30%-5.14M

-2.87%13.95M

-71.46%35.41M

107.08%2.24M

156.17%19.56M

129.63%14.36M

424.30%124.07M

27.49%-31.68M

39.36%-34.83M

27.97%-48.47M

62.64%-38.26M

58.70%-43.69M

-177.97%-57.43M

1.94%-67.29M

56.48%-102.39M

-1212.53%-105.79M

2607.17%73.66M

-15315.74%-68.62M

-227.99%-235.31M

25.47%-8.06M

117.73%2.72M

108.40%451.00K

-41.71%-71.74M

83.54%-10.81M

71.68%-15.35M

-113.84%-5.37M

---50.63M

---65.71M

---54.21M

--38.80M

Other non-cash items

----

104.36%4.97M

66.39%26.18M

-66.09%11.13M

-146.96%-3.23M

-1125.01%-113.88M

510.87%15.74M

116.49%32.83M

224.51%6.87M

121.83%11.11M

-94.31%2.58M

144.36%15.16M

-136.06%-5.52M

-162.77%-50.90M

1890.81%45.27M

-1206.87%-34.18M

89.63%15.30M

3723.59%81.10M

101.55%2.27M

13.82%3.09M

131.91%8.07M

-191.09%-2.24M

-955.35%-146.37M

-84.10%2.71M

-279.92%-25.28M

-81.67%2.46M

10.42%17.11M

30.85%17.07M

53.90%14.05M

103.40%13.40M

0.99%15.50M

192.16%13.04M

-42.45%9.13M

-55.93%6.59M

5380.36%15.35M

546.85%4.46M

-66.04%15.87M

-91.54%14.96M

-95.29%280.00K

-100.51%-999.00K

14685.13%46.72M

446.91%176.69M

-42.68%5.94M

204814.58%196.53M

-96.19%316.00K

-2037.26%-50.93M

456.03%10.36M

-100.05%-96.00K

6842.28%8.29M

-113.90%-2.38M

-184.28%-2.91M

4265.53%208.85M

-100.11%-123.00K

230.65%17.14M

--3.45M

--4.78M

--116.42M

--5.18M

Change in working capital

----

-45.55%-61.12M

516.96%86.99M

299.01%49.72M

-280.37%-22.19M

37.95%-41.99M

-194.18%-20.86M

-157.43%-24.98M

693.49%12.30M

-217.74%-67.67M

-48.08%22.15M

-230.87%-9.71M

-108.14%-2.07M

21.94%-21.30M

19.40%42.67M

-84.05%7.42M

-67.55%25.48M

-199.66%-27.28M

23.43%35.73M

5819.56%46.50M

61.05%78.52M

132.09%27.38M

-70.86%28.95M

-103.17%-813.00K

-26.44%48.76M

-56.12%-85.30M

17.54%99.36M

117.52%25.65M

122.43%66.28M

70.31%-54.64M

154.15%84.53M

-19.06%-146.44M

294.50%29.80M

-95.95%-184.05M

-1335.30%-156.12M

-290.83%-123.00M

-125.01%-15.32M

-276.60%-93.93M

-88.72%12.64M

51.69%-31.47M

181.79%61.26M

294.74%53.19M

-66.30%112.00M

-310.16%-65.15M

-372.31%-74.89M

-86.11%13.47M

266.28%332.31M

125.87%31.00M

-85.41%27.50M

162.02%97.01M

-7.69%90.72M

-8647.88%-119.85M

148.66%188.46M

33.54%-156.42M

--98.28M

---1.37M

--75.79M

---235.35M

-Change in receivables

----

25.15%-22.24M

2353.38%96.38M

100.93%168.00K

-70.88%13.73M

55.79%-29.71M

83.05%-4.28M

38.27%-18.12M

472.43%47.16M

-449.59%-67.20M

-2.29%-25.24M

-12.12%-29.35M

-56.93%8.24M

184.40%19.22M

-704.20%-24.67M

-188.78%-26.18M

43.07%19.13M

-171.13%-22.77M

86.81%-3.07M

3700.00%29.49M

-87.39%13.37M

300.01%32.02M

-116.56%-23.25M

-99.31%776.00K

1094.38%105.99M

-207.34%-16.01M

793.88%140.42M

2256.55%112.48M

116.87%8.87M

143.38%14.91M

139.38%15.71M

112.06%4.77M

25.03%-52.59M

-79.09%-34.38M

-2533.27%-39.89M

-7977.14%-39.58M

-178.05%-70.14M

-111.56%-19.20M

-101.91%-1.52M

-162.42%-490.00K

-56.06%89.87M

-32.09%166.07M

-22.46%79.30M

100.43%785.00K

2194.09%204.52M

528.99%244.54M

544.82%102.28M

-310.37%-181.07M

-89.38%8.91M

7.16%-57.00M

-114.97%-22.99M

-154.51%-44.12M

-19.05%83.95M

55.41%-61.40M

--153.56M

--80.95M

--103.72M

---137.70M

-Change in inventory

----

-56.90%4.61M

15.11%13.54M

-107.66%-453.00K

1946.82%9.66M

622.78%10.70M

1143.66%11.76M

1.56%5.91M

106.01%472.00K

87.43%-2.05M

-190.89%-1.13M

196.26%5.82M

-169.16%-7.85M

-189.49%-16.27M

-88.62%1.24M

-171.53%-6.05M

70.85%11.36M

-193.08%-5.62M

321.41%10.90M

-28.58%8.45M

853.52%6.65M

524.98%6.04M

-275.51%-4.92M

236.25%11.84M

105.75%697.00K

-107.45%-1.42M

122.43%2.81M

-253.06%-8.69M

-1878.45%-12.13M

91.26%-685.00K

-334.58%-12.50M

154.35%5.67M

-42.01%682.00K

-47.80%-7.83M

-111.07%-2.88M

-210.64%-10.44M

-62.84%1.18M

-357.71%-5.30M

80.85%25.99M

448.72%9.44M

-56.36%3.17M

302.54%2.06M

147.25%14.37M

106.06%1.72M

134.36%7.25M

-96.47%511.00K

-258.46%-30.41M

-548.30%-28.36M

-351.44%-21.10M

163.27%14.48M

441.08%19.19M

48.38%6.33M

773.06%8.39M

-30.23%5.50M

--3.55M

--4.26M

---1.25M

--7.88M

-Change in payables and accrued expense

----

-185.77%-24.50M

-81.70%-46.76M

6392.43%19.13M

-95.23%-15.11M

-199.42%-8.57M

-183.01%-25.73M

98.39%-304.00K

-369.71%-7.74M

118.21%8.63M

-0.32%31.00M

-152.94%-18.88M

140.10%2.87M

-2440.66%-47.38M

750.14%31.10M

279.79%35.67M

-115.55%-7.15M

111.44%2.02M

-78.22%3.66M

37.60%-19.84M

190.45%46.02M

77.00%-17.70M

224.57%16.80M

53.76%-31.79M

-245.18%-50.88M

19.56%-76.95M

-116.15%-13.48M

50.25%-68.75M

-71.09%35.05M

33.12%-95.67M

44.91%83.46M

-154.27%-138.19M

5.76%121.23M

-270.03%-143.05M

660.71%57.59M

35.23%-54.35M

578.51%114.62M

67.99%-38.66M

-94.34%7.57M

-26.89%-83.91M

104.71%16.89M

56.14%-120.76M

34.93%133.72M

-159.37%-66.13M

-517.20%-358.33M

-866.99%-275.31M

-3.10%99.11M

513.37%111.38M

-15.25%85.89M

54.90%-28.47M

2986.79%102.28M

78.75%-26.95M

309.12%101.35M

47.04%-63.13M

---3.54M

---126.83M

--24.77M

---119.19M

-Change in other current assets

----

-246.91%-21.02M

998.60%24.96M

11804.08%28.68M

-387.77%-29.67M

-221.77%-6.06M

-179.76%-2.78M

-101.05%-245.00K

54.04%-6.08M

-248.50%-1.88M

-105.72%-993.00K

271.30%23.32M

-146.89%-13.24M

121.48%1.27M

-49.52%17.37M

-271.73%-13.62M

-562.95%-5.36M

48.33%-5.90M

42.91%34.42M

-53.96%7.93M

-70.01%1.16M

-179.68%-11.43M

-36.88%24.09M

209.13%17.22M

-39.04%3.86M

237.22%14.34M

329.67%38.16M

-180.28%-15.78M

-45.51%6.33M

-136.52%-10.45M

-47.39%8.88M

-180.66%-5.63M

-31.06%11.63M

526.20%28.61M

106.17%16.88M

118.78%6.98M

-47.41%16.86M

184.04%4.57M

102.03%8.19M

-39.78%3.19M

-91.84%32.06M

-147.36%-5.44M

-8767.44%-402.78M

-94.90%5.30M

1559.13%392.93M

90.79%11.48M

199.89%4.65M

491.01%103.95M

-167.30%-26.93M

134.20%6.02M

36.98%-4.65M

132.81%17.59M

293.85%40.01M

-4201.63%-17.60M

---7.38M

---53.62M

---20.64M

--429.00K

-Change in other current liabilities

----

72.47%-1.17M

-97.87%210.00K

-3058.65%-6.57M

139.73%1.91M

52.55%-4.26M

185.46%9.84M

-101.21%-208.00K

-130.08%-4.80M

-175.43%-8.98M

-228.72%-11.52M

26.68%17.18M

29.90%15.96M

176.28%11.90M

432.23%8.95M

-18.06%13.56M

-33.21%12.29M

60.96%4.31M

-113.76%-2.69M

118.31%16.55M

220.59%18.40M

127.50%2.68M

132.51%19.57M

-24.56%7.58M

-156.20%-15.26M

-131.25%-9.73M

-935.36%-60.22M

185.27%10.05M

197.37%27.15M

210.33%31.14M

103.94%7.21M

63.95%-11.78M

61.61%-27.88M

47.00%-28.23M

-5106.12%-182.84M

-192.31%-32.68M

-38.65%-72.63M

-617.96%-53.27M

-101.41%-3.51M

649.97%35.41M

80.39%-52.38M

40.40%10.28M

52.43%248.31M

-63.50%4.72M

-1603.59%-267.13M

-96.10%7.33M

746.54%162.90M

127.13%12.93M

449.31%17.77M

704.14%188.03M

29.71%-25.20M

-195.11%-47.68M

-152.27%-5.09M

-633.38%-31.12M

---35.84M

--50.13M

--9.73M

--5.83M

Cash from non-recurring investing activities

Cash from operating activities

-10.91%135.24M

29.18%113.34M

65.08%245.84M

44.75%207.88M

-16.43%151.81M

-18.19%87.73M

-18.14%148.92M

7.64%143.62M

7.83%181.66M

-30.39%107.24M

-9.03%181.92M

-3.98%133.43M

39.46%168.47M

272.52%154.05M

95.51%199.99M

22.66%138.95M

-9.66%120.80M

-47.98%41.35M

0.43%102.29M

145.55%113.28M

-6.24%133.71M

34.36%79.49M

-59.86%101.86M

-70.75%46.13M

-29.83%142.61M

-15.31%59.16M

1.96%253.73M

36114.38%157.74M

27.79%203.23M

185.52%69.85M

151.71%248.85M

98.35%-438.00K

228.18%159.04M

-40.85%-81.68M

-22.24%98.86M

-139.03%-26.58M

-72.33%48.46M

-135.91%-57.99M

-49.46%127.14M

-22.27%68.10M

-16.68%175.17M

-47.42%161.51M

-53.21%251.54M

-78.01%87.61M

-47.63%210.23M

-30.91%307.17M

21.21%537.57M

28.77%398.31M

-17.41%401.47M

147.95%444.56M

-5.37%443.51M

-19.05%309.31M

3.92%486.11M

-26.57%179.29M

--468.66M

--382.11M

--467.75M

--244.18M

Investing cash flow

Net cash from continuing investing activities

-13.36%122.90M

1.51%161.56M

-43.60%114.04M

60.44%202.27M

13.47%141.85M

60.57%159.16M

55.91%202.22M

-9.03%126.07M

-11.77%125.01M

-15.10%99.13M

31.43%129.70M

33.78%138.58M

121.82%141.68M

44.88%116.75M

91.56%98.68M

400.82%103.59M

-3.59%63.87M

168.51%80.59M

40.10%51.52M

-192.17%-34.44M

60.07%66.25M

-42.95%30.01M

35.07%36.77M

-51.86%37.36M

-66.68%41.39M

-62.00%52.61M

-72.09%27.22M

-35.38%77.61M

201.08%124.19M

52.20%138.43M

-2.92%97.54M

0.85%120.10M

-64.68%41.25M

-49.52%90.95M

-1.76%100.47M

50.83%119.09M

112.47%116.80M

44.80%180.17M

20.29%102.27M

-54.10%78.95M

-70.55%54.97M

-64.97%124.43M

-81.11%85.02M

-59.15%172.00M

-55.40%186.65M

-5.23%355.24M

97.26%450.16M

146.49%421.06M

73.14%418.48M

63.74%374.86M

-17.16%228.21M

-29.53%170.82M

-39.36%241.70M

-49.39%228.93M

--275.49M

--242.40M

--398.57M

--452.37M

Capital expenditures

-31.31%122.90M

0.00%164.95M

-22.10%162.06M

64.24%210.02M

40.47%178.91M

57.66%164.95M

55.08%208.05M

-10.71%127.88M

-12.01%127.37M

-11.88%104.63M

32.35%134.16M

28.80%143.21M

88.89%144.75M

40.92%118.73M

87.23%101.36M

69.20%111.19M

-0.39%76.63M

106.25%84.26M

27.70%54.14M

41.75%65.72M

62.53%76.93M

-31.26%40.85M

-30.67%42.40M

-49.67%46.36M

-64.52%47.34M

-57.87%59.43M

-49.03%61.15M

-28.87%92.11M

15.56%133.41M

50.03%141.07M

-4.48%119.97M

-2.70%129.50M

-12.77%115.44M

-48.74%94.03M

13.66%125.60M

45.12%133.09M

108.88%132.34M

41.23%183.43M

-10.20%110.50M

-48.29%91.72M

-68.70%63.36M

-64.34%129.88M

-74.21%123.06M

-63.17%177.38M

-56.58%202.44M

-8.13%364.23M

20.03%477.09M

71.77%481.54M

76.04%466.21M

68.32%396.46M

33.90%397.49M

10.41%280.34M

-46.41%264.83M

-50.28%235.54M

--296.86M

--253.91M

--494.17M

--473.69M

Net cash flow from disposal of fixed assets

-13.36%122.90M

1.51%161.56M

-43.60%114.04M

60.44%202.27M

13.47%141.85M

60.57%159.16M

55.91%202.22M

-9.03%126.07M

-11.77%125.01M

-15.10%99.13M

31.43%129.70M

33.78%138.58M

121.82%141.68M

44.88%116.75M

91.56%98.68M

372.35%103.59M

-3.59%63.87M

168.51%80.59M

40.10%51.52M

-201.81%-38.04M

60.07%66.25M

-42.95%30.01M

35.07%36.77M

-51.86%37.36M

-66.68%41.39M

-62.00%52.61M

-72.09%27.22M

-35.38%77.61M

201.08%124.19M

52.20%138.43M

-2.92%97.54M

0.85%120.10M

-64.68%41.25M

-49.52%90.95M

-1.76%100.47M

50.83%119.09M

112.47%116.80M

44.80%180.17M

20.29%102.27M

-54.10%78.95M

-70.55%54.97M

-64.97%124.43M

-81.11%85.02M

-59.15%172.00M

-55.40%186.65M

-5.23%355.24M

97.26%450.16M

146.49%421.06M

73.14%418.48M

63.74%374.86M

-17.16%228.21M

-29.53%170.82M

-39.36%241.70M

-49.39%228.93M

--275.49M

--242.40M

--398.57M

--452.37M

Net cash flow from intangible asset transactions

----

--0.00

--3.60M

----

Net cash flow from business transactions

----

-100.00%0.00

--251.54M

--371.32M

--0.00

--84.43M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---2.93M

-133.07%-20.86M

----

--0.00

383.16%63.08M

---50.76M

----

0.00%-22.28M

--0.00

100.00%0.00

64.00%-22.28M

100.00%0.00

-16121.01%-57.91M

96.12%-445.00K

19.43%-61.89M

77.99%-449.00K

-112.13%-357.00K

69.48%-11.46M

-148.55%-76.81M

---2.04M

--2.94M

---37.53M

--158.20M

--0.00

Net cash flow from investment products

----

-3460.66%-6.52M

72.97%-10.00K

-4460.71%-2.55M

-1874.07%-1.60M

97.57%-183.00K

99.64%-37.00K

98.41%-56.00K

99.38%-81.00K

33.74%-7.54M

-153.74%-10.20M

-1285.10%-3.53M

23.43%-13.17M

-644.60%-11.38M

35.55%18.98M

98.18%-255.00K

-3946.76%-17.20M

-114.04%-1.53M

2034.30%14.00M

-8439.88%-14.01M

4370.00%447.00K

493.68%10.89M

-87.06%656.00K

-92.04%168.00K

-99.90%10.00K

159.44%1.83M

282.49%5.07M

486.39%2.11M

617.61%10.43M

-754.03%-3.09M

147.20%1.32M

116.91%360.00K

-81.48%1.45M

442.53%472.00K

458.33%536.00K

-944.84%-2.13M

2308.90%7.85M

112.20%87.00K

-4.95%96.00K

121.05%252.00K

185.96%326.00K

-98.24%41.00K

-75.49%101.00K

-60.55%114.00K

-99.49%114.00K

421.92%2.33M

-27.21%412.00K

-63.09%289.00K

8.07%22.50M

-99.69%447.00K

-69.12%566.00K

-82.36%783.00K

923.34%20.82M

527.39%142.34M

--1.83M

--4.44M

--2.04M

--22.69M

Net cash flow from other investing activities

----

-28480.00%-1.43M

39560.00%3.97M

-77.78%2.00K

62.38%7.50M

-112.50%-5.00K

100.65%10.00K

100.23%9.00K

76933.33%4.62M

566.67%40.00K

92.96%-1.55M

-77800.00%-3.88M

-53.85%6.00K

-33.33%6.00K

-50.47%-22.00M

100.84%5.00K

--13.00K

--9.00K

---14.62M

---594.00K

----

-1075.47%-1.03M

----

2147.37%427.00K

24.56%-43.00K

-97.63%106.00K

97.61%-106.00K

103.07%19.00K

99.44%-57.00K

113.44%4.48M

-100.64%-4.44M

-130.17%-619.00K

-218.90%-10.11M

-4394.06%-33.30M

--693.45M

34300.00%2.05M

-201.12%-3.17M

---741.00K

----

---6.00K

--3.13M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

-126.25%-169.50M

169.94%141.45M

232.02%166.50M

-12.84%-135.94M

29.74%-74.92M

-42.98%-202.24M

13.62%-126.12M

22.20%-120.47M

16.78%-106.63M

-39.08%-141.45M

-40.60%-146.00M

-91.04%-154.84M

-56.05%-128.13M

-95.07%-101.71M

-623.63%-103.84M

-23.18%-81.05M

-329.45%-82.11M

-44.36%-52.14M

153.32%19.83M

-59.03%-65.80M

62.34%-19.12M

-63.00%-36.12M

50.74%-37.19M

63.63%-41.38M

64.85%-50.77M

81.07%-22.16M

36.95%-75.50M

-178.63%-113.76M

-59.65%-144.44M

-221.37%-117.07M

30.39%-119.74M

62.49%-40.83M

49.79%-90.48M

70.72%-36.43M

-118.42%-172.02M

-116.94%-108.84M

-39.87%-180.19M

-15.42%-124.43M

56.73%-78.76M

81.94%-50.17M

-137.88%-128.82M

78.84%-107.81M

57.12%-182.00M

30.05%-277.74M

188.14%340.10M

-67.37%-509.58M

-151.20%-424.39M

-82.20%-397.07M

-210.87%-385.87M

-163.71%-304.46M

29.00%-168.94M

45.04%-217.94M

71.11%-124.13M

---115.45M

---237.96M

---396.54M

---429.68M

Financing cash flow

Cash flow from continuous financing activities

----

-19470.94%-383.20M

-97285.71%-27.27M

-1917.56%-518.17M

-1473.86%-19.39M

99.69%-1.96M

-100.01%-28.00K

-108.52%-25.68M

99.51%-1.23M

-27522.58%-635.11M

1011.57%538.38M

1362.16%301.58M

-970.58%-249.68M

100.42%2.32M

-113.11%-59.06M

-110.07%-23.89M

72.71%-23.32M

-387.40%-555.26M

552.73%450.59M

1746.94%237.22M

13.57%-85.47M

-403.21%-113.92M

47.56%-99.53M

124.18%12.84M

33.23%-98.89M

-36.81%37.57M

-497.80%-189.81M

57.35%-53.12M

-234.78%-148.10M

-70.57%59.46M

-135.91%-31.75M

-164.41%-124.53M

91.12%109.88M

16.83%202.04M

3.83%88.42M

530.21%193.33M

163.23%57.49M

297.63%172.94M

162.27%85.16M

39.27%-44.94M

-8.60%-90.93M

84.25%-87.50M

-276.87%-136.75M

-368.01%-74.00M

-208.20%-83.73M

-393.91%-555.47M

154.20%77.32M

110.89%27.61M

124.11%77.39M

-803.75%-112.46M

52.45%-142.66M

-4088.25%-253.49M

-220.97%-320.99M

-108.92%-12.44M

---300.01M

--6.36M

---100.01M

--139.54M

Net cash flow from debt Issuance/repayment

----

-196548.70%-379.15M

--140.36M

-1969.75%-330.77M

---12.46M

100.03%193.00K

-100.00%0.00

-332.62%-15.98M

100.00%0.00

-3716.09%-631.04M

1429.44%648.07M

84.54%-3.69M

-152.97%-60.30M

103.20%17.45M

-124.43%-48.75M

-110.05%-23.89M

70.19%-23.84M

-860.85%-546.13M

338.78%199.55M

1051.48%237.79M

11.42%-79.96M

-174.15%-56.84M

52.81%-83.57M

149.07%20.65M

34.82%-90.27M

-11.64%76.65M

-19.59%-177.09M

57.35%-42.09M

68.89%-138.49M

-62.98%86.75M

-334.82%-148.09M

-146.82%-98.69M

-787.60%-445.09M

-1.41%234.36M

-44.53%63.06M

841.60%210.79M

171.52%64.73M

465.27%237.71M

268.27%113.69M

-149.31%-28.42M

-40.63%-90.51M

87.80%-65.08M

-168.50%-67.56M

-103.87%-11.40M

-200.15%-64.36M

-468.20%-533.63M

170.12%98.63M

223.12%294.72M

121.77%64.26M

-531.75%-93.92M

52.59%-140.66M

-4603.71%-239.37M

-195.33%-295.19M

-110.14%-14.87M

---296.67M

--5.32M

---99.95M

--146.66M

Net cash flow from common stock issuance/repurchase

----

-67.27%-3.60M

----

--0.00

18.34%-2.15M

-62.79%2.63M

--0.00

100.00%0.00

62.75%-2.63M

836.38%7.08M

--0.00

-100.23%-8.00K

-65.75%-7.07M

--756.00K

--0.00

--3.51M

---4.27M

--0.00

----

--0.00

---13.86M

100.00%0.00

----

97.61%-431.00K

---179.00K

--302.01M

----

-4561.98%-18.07M

-100.00%0.00

592.00%8.30M

100.74%405.00K

101.16%523.00K

-96.16%39.00K

-1026.92%-1.69M

-237152.17%-54.52M

81.93%-44.98M

-95.79%1.02M

-96.31%182.00K

-97.72%23.00K

-21278.21%-248.84M

1009.80%24.12M

380.14%4.93M

-58.91%1.01M

10.95%1.18M

4627.08%2.17M

114.49%1.03M

--2.45M

--1.06M

---48.00K

---7.09M

Net cash flow from preferred stock issuance/repurchase

----

---155.72M

---186.66M

----

118.33%79.00K

63.26%-79.00K

----

---431.00K

---215.00K

----

--0.00

---70.88M

----

--0.00

----

Cash dividend payments

----

--0.00

--6.05M

----

--0.00

-55.15%87.00K

--0.00

-100.00%0.00

1840.00%194.00K

--0.00

-100.00%0.00

-98.49%55.00K

-99.73%10.00K

-100.00%0.00

-98.22%65.00K

-49.92%3.65M

-53.86%3.66M

-53.99%3.65M

-53.98%3.65M

-8.12%7.29M

-69.19%7.94M

-73.03%7.94M

-68.43%7.94M

-58.32%7.94M

50.25%25.77M

71.57%29.44M

46.60%25.14M

11.05%19.05M

0.63%17.15M

0.94%17.16M

0.85%17.15M

--17.16M

0.70%17.04M

0.73%17.00M

-2.88%17.00M

-100.00%0.00

-3.14%16.92M

-2.82%16.87M

-2.67%17.51M

47.16%17.51M

46.89%17.47M

47.02%17.36M

52.38%17.99M

-49.48%11.90M

--11.89M

--11.81M

--11.80M

--23.55M

--0.00

----

--0.00

Net cash flow from other financing activities

----

---455.00K

-347.48%-11.91M

92.27%-750.00K

28.98%-875.00K

----

97.72%-2.66M

-103.18%-9.70M

99.35%-1.23M

82.94%-1.34M

-15595.70%-116.78M

5088000.00%305.27M

-6343.28%-189.37M

-62.17%-7.87M

-100.29%-744.00K

-100.01%-6.00K

-58.27%-2.94M

90.92%-4.85M

2217.12%260.49M

1269.26%48.57M

-40.58%-1.86M

-209.10%-53.42M

-153.27%-12.30M

-37.96%-4.15M

20.99%-1.32M

-1031.09%-17.28M

52.84%-4.86M

-883.99%-3.01M

-100.61%-1.67M

89.93%-1.53M

-1811.13%-10.30M

1.92%-306.00K

2642.86%272.01M

72.92%-15.17M

95.48%-539.00K

-845.45%-312.00K

2246.54%9.92M

-1367.52%-56.03M

-577.41%-11.94M

69.44%-33.00K

83.94%-462.00K

16.07%-3.82M

55.61%-1.76M

61.15%-108.00K

-104.01%-2.88M

60.73%-4.55M

-145.08%-3.97M

92.04%-278.00K

1724.76%71.78M

-930.47%-11.59M

251.76%8.80M

-19294.44%-3.49M

-88260.00%-4.42M

4600.00%1.40M

---5.80M

---18.00K

---5.00K

---31.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-19470.94%-383.20M

-97285.71%-27.27M

-1917.56%-518.17M

-1473.86%-19.39M

99.69%-1.96M

-100.01%-28.00K

-108.52%-25.68M

99.51%-1.23M

-27522.58%-635.11M

1011.57%538.38M

1362.16%301.58M

-970.58%-249.68M

100.42%2.32M

-113.11%-59.06M

-110.07%-23.89M

72.71%-23.32M

-387.40%-555.26M

552.73%450.59M

1746.94%237.22M

13.57%-85.47M

-403.21%-113.92M

47.56%-99.53M

124.18%12.84M

33.23%-98.89M

-36.81%37.57M

-497.80%-189.81M

57.35%-53.12M

-234.78%-148.10M

-70.57%59.46M

-135.91%-31.75M

-164.41%-124.53M

91.12%109.88M

16.83%202.04M

3.83%88.42M

530.21%193.33M

163.23%57.49M

297.63%172.94M

162.27%85.16M

39.27%-44.94M

-8.60%-90.93M

84.25%-87.50M

-276.87%-136.75M

-368.01%-74.00M

-208.20%-83.73M

-393.91%-555.47M

154.20%77.32M

110.89%27.61M

124.11%77.39M

-803.75%-112.46M

52.45%-142.66M

-4088.25%-253.49M

-220.97%-320.99M

-108.92%-12.44M

---300.01M

--6.36M

---100.01M

--139.54M

Net cash flow

Beginning cash balance

----

30.41%942.84M

-25.25%583.83M

-7.89%728.09M

-0.05%733.40M

-31.36%722.96M

-3.29%781.01M

51.81%790.45M

-3.64%733.77M

42.89%1.05B

14.66%807.55M

-25.12%520.68M

12.62%761.53M

-42.12%737.14M

-8.98%704.27M

72.62%695.35M

60.77%676.21M

167.95%1.27B

52.28%773.78M

-17.29%402.82M

-13.41%420.62M

7.52%475.28M

26.39%508.14M

29.75%487.01M

12.15%485.78M

-2.00%442.04M

14.54%402.03M

-37.17%375.35M

16.42%433.15M

31.88%451.08M

83.33%350.99M

203.91%597.39M

84.57%372.07M

29.51%342.03M

7.56%191.45M

-15.91%196.57M

0.45%201.59M

3.76%264.09M

-29.19%178.00M

-46.47%233.75M

-65.76%200.67M

-49.21%254.53M

-37.85%251.37M

6.26%436.68M

79.27%586.00M

28.53%501.15M

2.15%404.45M

-19.12%410.96M

-42.13%326.88M

-25.72%389.92M

-16.04%395.92M

58.59%508.13M

59.56%564.89M

31.70%524.92M

--471.56M

--320.40M

--354.02M

--398.57M

Current period cash flow changes

----

-4319.77%-440.42M

718.44%359.01M

-1428.96%-144.26M

-109.36%-5.31M

101.63%10.44M

-110.24%-58.05M

-103.29%-9.44M

123.53%56.67M

-2725.80%-640.41M

1624.01%566.63M

3115.70%286.87M

-1358.37%-240.85M

104.08%24.39M

-93.42%32.87M

-97.60%8.92M

207.55%19.14M

-992.73%-597.30M

1620.64%499.73M

1655.28%370.96M

-1548.09%-17.80M

-224.96%-54.66M

-182.14%-32.86M

-20.78%21.13M

102.13%1.23M

344.03%43.74M

-60.02%40.01M

110.83%26.68M

-125.65%-57.80M

-161.79%-17.93M

-33.53%100.09M

-3999.10%-246.40M

6129.41%225.32M

145.75%29.01M

73.10%150.58M

89.40%-6.01M

-111.30%-3.74M

-17.73%-63.41M

2649.24%86.99M

69.40%-56.71M

122.15%33.08M

-163.47%-53.86M

-96.73%3.16M

-2748.72%-185.31M

-277.61%-149.33M

234.61%84.85M

1709.45%96.70M

94.20%-6.50M

248.13%84.08M

-257.72%-63.03M

-111.26%-6.01M

-174.23%-112.20M

-68.81%-56.76M

189.70%39.97M

--53.36M

--151.16M

---33.62M

---44.55M

Effect of exchange rate changes

----

-150.95%-1.05M

78.45%-1.01M

62.69%-466.00K

45.76%-1.78M

92.89%-420.00K

61.52%-4.70M

41.42%-1.25M

31.45%-3.29M

-53.67%-5.91M

-92.18%-12.21M

7.06%-2.13M

-276.29%-4.79M

-198.37%-3.85M

-521.92%-6.36M

-464.71%-2.29M

1242.86%2.72M

-16.02%-1.29M

-210.37%-1.02M

196.62%629.00K

78.69%-238.00K

49.93%-1.11M

152.91%926.00K

73.46%-651.00K

-235.72%-1.12M

20.49%-2.22M

-3170.18%-1.75M

-45.75%-2.45M

129.71%823.00K

-221.91%-2.79M

120.36%57.00K

-127.13%-1.68M

-226.27%-2.77M

-147.09%-867.00K

67.96%-280.00K

33.12%-741.00K

14.16%-849.00K

90.19%1.84M

77.11%-874.00K

93.45%-1.11M

-151.83%-989.00K

113.93%968.00K

55.63%-3.82M

-110.73%-16.92M

-16.61%1.91M

24.99%-6.95M

-260.13%-8.61M

-970.10%-8.03M

157.92%2.29M

-235.85%-9.27M

-1522.62%-2.39M

40.06%923.00K

18.29%-3.95M

-296.51%-2.76M

--168.00K

--659.00K

---4.83M

--1.40M

Ending cash balance

----

-31.49%502.43M

30.41%942.84M

-25.25%583.83M

-7.89%728.09M

77.64%733.40M

-47.39%722.96M

-3.29%781.01M

51.81%790.45M

-45.78%412.86M

86.42%1.37B

14.66%807.55M

-25.12%520.68M

12.62%761.53M

-42.12%737.14M

-8.98%704.27M

72.62%695.35M

60.77%676.21M

167.95%1.27B

52.28%773.78M

-17.29%402.82M

-13.41%420.62M

7.52%475.28M

26.39%508.14M

29.75%487.01M

12.15%485.78M

-2.00%442.04M

14.54%402.03M

-37.17%375.35M

16.74%433.15M

31.88%451.08M

84.19%350.99M

201.94%597.39M

84.88%371.04M

29.07%342.03M

7.63%190.56M

-15.36%197.85M

0.01%200.69M

4.11%264.99M

-29.57%177.04M

-46.47%233.75M

-65.76%200.67M

-49.21%254.53M

-37.85%251.37M

6.26%436.68M

79.27%586.00M

28.53%501.15M

2.15%404.45M

-19.12%410.96M

-42.13%326.88M

-25.72%389.92M

-16.04%395.92M

58.59%508.13M

59.56%564.89M

--524.92M

--471.56M

--320.40M

--354.02M

Free cash flow

145.54%12.34M

33.16%-51.62M

241.69%83.78M

-113.60%-2.14M

-149.92%-27.10M

-3056.24%-77.22M

-223.79%-59.13M

260.83%15.74M

128.93%54.29M

-92.60%2.61M

-51.57%47.77M

-135.25%-9.79M

-46.30%23.71M

182.31%35.32M

104.81%98.62M

-41.64%27.76M

-22.22%44.16M

-211.04%-42.90M

-19.01%48.16M

20960.96%47.56M

-40.40%56.78M

14517.16%38.64M

-69.13%59.46M

-100.35%-228.00K

36.45%95.27M

99.62%-268.00K

49.42%192.58M

150.51%65.63M

60.16%69.82M

59.47%-71.22M

582.03%128.88M

18.62%-129.94M

151.97%43.59M

27.22%-175.71M

-260.76%-26.74M

-576.01%-159.67M

-175.02%-83.88M

-863.23%-241.42M

-87.06%16.63M

73.69%-23.62M

1334.16%111.81M

155.43%31.63M

112.46%128.49M

-7.85%-89.77M

112.04%7.80M

-218.64%-57.06M

31.43%60.47M

-387.37%-83.23M

-129.26%-64.74M

185.52%48.10M

-73.22%46.01M

-77.41%28.96M

937.56%221.28M

75.49%-56.24M

--171.80M

--128.20M

---26.42M

---229.50M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Nabors Industries Ltd Generate?



Nabors Industries Ltd generated 693.27M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Nabors Industries Ltd's Operating Cash Flow Change Year Over Year?



Nabors Industries Ltd's operating cash flow increased by 19.23% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Nabors Industries Ltd Spend on Capital Expenditures?



Nabors Industries Ltd spent 715.95M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Nabors Industries Ltd's Financing Cash Flow Changed?



Nabors Industries Ltd used -566.79M in financing activities in the latest quarter.

What is free cash flow and why does it matter for NBR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Nabors Industries Ltd’s free cash flow in the latest quarter?



Free cash flow was -22.68M reflecting a -267.85% change from the previous year.