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NEX Cash From Financing

Annual CFF

-$161.49 M
-$209.78 M-434.45%

December 31, 2022

Summary

Performance

1-Year Change

-434.45%

3-Year Change

-864.37%

5-Year Change

-174.04%

15-Year Change

-174.04%

NEX Cash From Financing Chart

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High & Low

All-time High

$276.63 M
NEX annual cash flow from financing activities is currently -158.38% below its historical high of $276.63 million

3-Year Low

-$161.49 M
NEX annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NEX previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
NEX next annual earnings announcement has not yet been scheduled

OtherNEXcash flowmetrics:

Annual CFI

-$186.23 M
NEX annual cash flow from investing activities is -$186.23 million

Annual CFO

$454.39 M
NEX annual cash flow from operations is $454.39 million

Annual FCF

$229.27 M
NEX annual free cash flow is $229.27 million

Annual CAPEX

$225.12 M
NEX annual capital expenditures is $225.12 million

Quarterly CFF

-$35.53 M
+$40.78 M+53.44%

June 30, 2023

Summary

Performance

3-Month Change

+53.44%

1-Year Change

-271.41%

3-Year Change

+79.97%

5-Year Change

-745.16%

NEX Quarterly CFF Chart

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High & Low

All-time High

$287.28 M
NEX quarterly cash flow from financing activities is currently -112.37% below its historical high of $287.28 million

3-Year Low

-$124.79 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
NEX previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
NEX next earnings announcement has not yet been scheduled

OtherNEXcash flowmetrics:

Quarterly CFI

-$98.44 M
NEX quarterly cash flow from investing activities is -$98.44 million

Quarterly CFO

$225.95 M
NEX quarterly cash flow from operations is $225.95 million

Quarterly FCF

$124.33 M
NEX quarterly free cash flow is $124.33 million

Quarterly CAPEX

$101.62 M
NEX quarterly capital expenditures is $101.62 million

TTM CFF

-$250.99 M
-$25.96 M-11.54%

June 30, 2023

Summary

Performance

3-Month Change

-11.54%

1-Year Change

-952.5%

3-Year Change

-1489.16%

5-Year Change

-1398.82%

NEX TTM CFF Chart

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High & Low

All-time High

$287.28 M
NEX TTM cash flow from financing activities is currently -187.37% below its historical high of $287.28 million

3-Year Low

-$250.99 M
NEX TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
NEX previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
NEX next earnings announcement has not yet been scheduled

OtherNEXcash flowmetrics:

TTM CFI

-$304.62 M
NEX TTM cash flow from investing activities is -$304.62 million

TTM CFO

$707.10 M
NEX TTM cash flow from operations is $707.10 million

TTM FCF

$367.94 M
NEX TTM free cash flow is $367.94 million

TTM CAPEX

$339.16 M
NEX TTM capital expenditures is $339.16 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NEX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-434.4%-271.4%-952.5%
3 y3 years-864.4%+80.0%-1489.2%
5 y5 years-174.0%-745.2%-1398.8%

NEX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-434.5%at low-340.9%+251.2%-619.8%at low
5 y5-year-434.5%at low-120.8%+399.3%-257.8%at low
alltimeall time-158.4%at low-112.4%+399.3%-187.4%at low

NexTier Oilfield Solutions Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2023
-
-$35.53 M(-53.4%)
-$250.99 M(+11.5%)
Mar 2023
-
-$76.31 M(-38.8%)
-$225.03 M(+39.3%)
Dec 2022
-$161.49 M(-434.5%)
-$124.79 M(+768.5%)
-$161.49 M(+635.3%)
Sep 2022
-
-$14.37 M(+50.2%)
-$21.96 M(-174.6%)
Jun 2022
-
-$9.57 M(-25.1%)
$29.44 M(-21.6%)
Mar 2022
-
-$12.77 M(-186.6%)
$37.56 M(-22.2%)
Dec 2021
$48.29 M(-591.5%)
$14.75 M(-60.2%)
$48.29 M(+53.4%)
Sep 2021
-
$37.04 M(-2661.3%)
$31.48 M(-576.6%)
Jun 2021
-
-$1.45 M(-29.5%)
-$6.61 M(-96.4%)
Mar 2021
-
-$2.05 M(-0.4%)
-$182.57 M(+1758.2%)
Dec 2020
-$9.82 M(-41.3%)
-$2.06 M(+96.1%)
-$9.82 M(-32.6%)
Sep 2020
-
-$1.05 M(-99.4%)
-$14.59 M(-7.6%)
Jun 2020
-
-$177.41 M(-203.9%)
-$15.79 M(-109.9%)
Mar 2020
-
$170.70 M(-2602.9%)
$159.08 M(-1050.0%)
Dec 2019
-$16.75 M
-$6.82 M(+202.0%)
-$16.75 M(-64.9%)
Sep 2019
-
-$2.26 M(-11.0%)
-$47.65 M(-38.0%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$2.54 M(-50.6%)
-$76.81 M(+11.7%)
Mar 2019
-
-$5.13 M(-86.4%)
-$68.77 M(+0.3%)
Dec 2018
-$68.55 M(-131.4%)
-$37.72 M(+20.0%)
-$68.55 M(+105.2%)
Sep 2018
-
-$31.42 M(-670.6%)
-$33.40 M(-126.2%)
Jun 2018
-
$5.51 M(-211.9%)
$127.64 M(+5.4%)
Mar 2018
-
-$4.92 M(+91.7%)
$121.09 M(-44.5%)
Dec 2017
$218.12 M(-21.2%)
-$2.57 M(-102.0%)
$218.12 M(-0.4%)
Sep 2017
-
$129.62 M(<-9900.0%)
$219.02 M(+152.7%)
Jun 2017
-
-$1.04 M(-101.1%)
$86.68 M(+6.4%)
Mar 2017
-
$92.11 M(-5609.1%)
$81.47 M(-70.6%)
Dec 2016
$276.63 M(-2730.1%)
-$1.67 M(-38.5%)
$276.63 M(-0.6%)
Sep 2016
-
-$2.72 M(-56.5%)
$278.31 M(-1.0%)
Jun 2016
-
-$6.25 M(-102.2%)
$281.02 M(-2.2%)
Mar 2016
-
$287.28 M
$287.28 M
Dec 2015
-$10.52 M(-107.7%)
-
-
Dec 2014
$137.30 M
-
-

FAQ

  • What is NexTier Oilfield Solutions annual cash flow from financing activities?
  • What is the all time high annual CFF for NexTier Oilfield Solutions?
  • What is NexTier Oilfield Solutions annual CFF year-on-year change?
  • What is NexTier Oilfield Solutions quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for NexTier Oilfield Solutions?
  • What is NexTier Oilfield Solutions quarterly CFF year-on-year change?
  • What is NexTier Oilfield Solutions TTM cash flow from financing activities?
  • What is the all time high TTM CFF for NexTier Oilfield Solutions?
  • What is NexTier Oilfield Solutions TTM CFF year-on-year change?

What is NexTier Oilfield Solutions annual cash flow from financing activities?

The current annual CFF of NEX is -$161.49 M

What is the all time high annual CFF for NexTier Oilfield Solutions?

NexTier Oilfield Solutions all-time high annual cash flow from financing activities is $276.63 M

What is NexTier Oilfield Solutions annual CFF year-on-year change?

Over the past year, NEX annual cash flow from financing activities has changed by -$209.78 M (-434.45%)

What is NexTier Oilfield Solutions quarterly cash flow from financing activities?

The current quarterly CFF of NEX is -$35.53 M

What is the all time high quarterly CFF for NexTier Oilfield Solutions?

NexTier Oilfield Solutions all-time high quarterly cash flow from financing activities is $287.28 M

What is NexTier Oilfield Solutions quarterly CFF year-on-year change?

Over the past year, NEX quarterly cash flow from financing activities has changed by -$25.96 M (-271.41%)

What is NexTier Oilfield Solutions TTM cash flow from financing activities?

The current TTM CFF of NEX is -$250.99 M

What is the all time high TTM CFF for NexTier Oilfield Solutions?

NexTier Oilfield Solutions all-time high TTM cash flow from financing activities is $287.28 M

What is NexTier Oilfield Solutions TTM CFF year-on-year change?

Over the past year, NEX TTM cash flow from financing activities has changed by -$280.43 M (-952.50%)