Cash Flow Nabors Industries Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
537.00
-31.00
129.00
-245.00
-488.00
-705.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72.00
-101.00
-10.00
48.00
188.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
693.00
581.00
637.00
501.00
428.00
321.00
Cash Flow from Investing Activities
97.00
-555.00
-570.00
-368.00
-117.00
-165.00
Cash Flow from Financing Activities
-566.00
-662.00
592.00
-661.00
488.00
-119.00
Net Cash Inflow / Outflow
219.00
-651.00
637.00
-536.00
798.00
33.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-15.00
-22.00
-7.00
-1.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nabors Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
537.528
-13.723
550.00
4016.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
72.527
-48.083
120.00
250.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
693.266
11.78
682.00
5785.11%
Cash Flow from Investing Activities
97.087
-120.037
217.00
180.88%
Cash Flow from Financing Activities
-566.787
149.611
-715.00
-478.84%
Net Cash Inflow / Outflow
219.884
41.354
178.00
431.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.682
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.23% vs -8.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
693.27
581.43
19.23%
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