Annual CFO
$13.20 M
-$32.31 M-71.01%
December 31, 2024
Summary
- As of March 9, 2025, NINE annual cash flow from operations is $13.20 million, with the most recent change of -$32.31 million (-71.01%) on December 31, 2024.
- During the last 3 years, NINE annual CFO has risen by +$53.61 million (+132.65%).
- NINE annual CFO is now -90.60% below its all-time high of $140.37 million, reached on December 31, 2015.
Performance
NINE Cash From Operations Chart
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Quarterly CFO
$14.99 M
+$20.84 M+356.21%
December 31, 2024
Summary
- As of March 9, 2025, NINE quarterly cash flow from operations is $14.99 million, with the most recent change of +$20.84 million (+356.21%) on December 31, 2024.
- Over the past year, NINE quarterly CFO has increased by +$2.09 million (+16.24%).
- NINE quarterly CFO is now -78.40% below its all-time high of $69.40 million, reached on September 30, 2019.
Performance
NINE Quarterly CFO Chart
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TTM CFO
$13.20 M
-$9.34 M-41.44%
December 31, 2024
Summary
- As of March 9, 2025, NINE TTM cash flow from operations is $13.20 million, with the most recent change of -$9.34 million (-41.44%) on December 31, 2024.
- Over the past year, NINE TTM CFO has dropped by -$5.28 million (-28.56%).
- NINE TTM CFO is now -89.50% below its all-time high of $125.63 million, reached on September 30, 2019.
Performance
NINE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NINE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.0% | +16.2% | -28.6% |
| 3 y3 years | +132.7% | +209.3% | +132.7% |
| 5 y5 years | -87.0% | +3.4% | -87.0% |
NINE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.0% | +132.7% | -44.8% | +209.3% | -75.9% | +131.7% |
| 5 y | 5-year | -87.0% | +132.7% | -44.8% | +176.4% | -87.0% | +131.7% |
| alltime | all time | -90.6% | +132.7% | -78.4% | +176.4% | -89.5% | +131.7% |
Nine Energy Service Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $13.20 M(-71.0%) | $14.99 M(-356.2%) | $13.20 M(-41.4%) |
| Sep 2024 | - | -$5.85 M(-145.4%) | $22.53 M(+22.0%) |
| Jun 2024 | - | $12.89 M(-245.9%) | $18.47 M(-43.5%) |
| Mar 2024 | - | -$8.84 M(-136.3%) | $32.71 M(-28.1%) |
| Dec 2023 | $45.51 M(+173.0%) | $24.32 M(-345.4%) | $45.51 M(+53.6%) |
| Sep 2023 | - | -$9.91 M(-136.5%) | $29.63 M(-45.8%) |
| Jun 2023 | - | $27.13 M(+584.2%) | $54.66 M(+101.7%) |
| Mar 2023 | - | $3.96 M(-53.0%) | $27.10 M(+62.5%) |
| Dec 2022 | $16.67 M(-141.3%) | $8.44 M(-44.2%) | $16.67 M(-404.2%) |
| Sep 2022 | - | $15.12 M(-3616.3%) | -$5.48 M(-75.6%) |
| Jun 2022 | - | -$430.00 K(-93.3%) | -$22.44 M(-46.1%) |
| Mar 2022 | - | -$6.46 M(-52.9%) | -$41.63 M(+3.0%) |
| Dec 2021 | -$40.42 M(+724.6%) | -$13.71 M(+647.2%) | -$40.42 M(+11.5%) |
| Sep 2021 | - | -$1.83 M(-90.7%) | -$36.24 M(+12.8%) |
| Jun 2021 | - | -$19.63 M(+274.3%) | -$32.13 M(+195.1%) |
| Mar 2021 | - | -$5.24 M(-45.0%) | -$10.89 M(+122.2%) |
| Dec 2020 | -$4.90 M | -$9.54 M(-518.3%) | -$4.90 M(-125.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $2.28 M(+41.3%) | $19.14 M(-77.8%) |
| Jun 2020 | - | $1.61 M(+116.6%) | $86.26 M(-10.3%) |
| Mar 2020 | - | $745.00 K(-94.9%) | $96.16 M(-5.1%) |
| Dec 2019 | $101.31 M(+13.1%) | $14.50 M(-79.1%) | $101.31 M(-19.4%) |
| Sep 2019 | - | $69.40 M(+502.4%) | $125.63 M(+53.6%) |
| Jun 2019 | - | $11.52 M(+95.7%) | $81.78 M(+4.6%) |
| Mar 2019 | - | $5.89 M(-84.8%) | $78.16 M(-12.7%) |
| Dec 2018 | $89.58 M(+1479.6%) | $38.82 M(+51.9%) | $89.58 M(+70.1%) |
| Sep 2018 | - | $25.56 M(+223.8%) | $52.65 M(+1.5%) |
| Jun 2018 | - | $7.89 M(-54.4%) | $51.85 M(+56.6%) |
| Mar 2018 | - | $17.31 M(+812.8%) | $33.12 M(+484.0%) |
| Dec 2017 | $5.67 M(-272.4%) | $1.90 M(-92.3%) | $5.67 M(+50.2%) |
| Sep 2017 | - | $24.76 M(-328.3%) | $3.77 M(-118.0%) |
| Jun 2017 | - | -$10.84 M(+7.0%) | -$20.98 M(+107.0%) |
| Mar 2017 | - | -$10.14 M | -$10.14 M |
| Dec 2016 | -$3.29 M(-102.3%) | - | - |
| Dec 2015 | $140.37 M | - | - |
FAQ
- What is Nine Energy Service annual cash flow from operations?
- What is the all time high annual CFO for Nine Energy Service?
- What is Nine Energy Service annual CFO year-on-year change?
- What is Nine Energy Service quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nine Energy Service?
- What is Nine Energy Service quarterly CFO year-on-year change?
- What is Nine Energy Service TTM cash flow from operations?
- What is the all time high TTM CFO for Nine Energy Service?
- What is Nine Energy Service TTM CFO year-on-year change?
What is Nine Energy Service annual cash flow from operations?
The current annual CFO of NINE is $13.20 M
What is the all time high annual CFO for Nine Energy Service?
Nine Energy Service all-time high annual cash flow from operations is $140.37 M
What is Nine Energy Service annual CFO year-on-year change?
Over the past year, NINE annual cash flow from operations has changed by -$32.31 M (-71.01%)
What is Nine Energy Service quarterly cash flow from operations?
The current quarterly CFO of NINE is $14.99 M
What is the all time high quarterly CFO for Nine Energy Service?
Nine Energy Service all-time high quarterly cash flow from operations is $69.40 M
What is Nine Energy Service quarterly CFO year-on-year change?
Over the past year, NINE quarterly cash flow from operations has changed by +$2.09 M (+16.24%)
What is Nine Energy Service TTM cash flow from operations?
The current TTM CFO of NINE is $13.20 M
What is the all time high TTM CFO for Nine Energy Service?
Nine Energy Service all-time high TTM cash flow from operations is $125.63 M
What is Nine Energy Service TTM CFO year-on-year change?
Over the past year, NINE TTM cash flow from operations has changed by -$5.28 M (-28.56%)