National Energy Services Reunited Corp. Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
National Energy Services Reunited Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2025.
  • National Energy Services Reunited Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$18.3M, a 45.2% increase year-over-year.
  • National Energy Services Reunited Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$78.1M, a 25.3% increase from 2023.
  • National Energy Services Reunited Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$105M, a 43.6% decline from 2022.
  • National Energy Services Reunited Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$72.8M, a 143% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

National Energy Services Reunited Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$18.3M +$15.1M +45.2% Jan 1, 2025 Mar 31, 2025 6-K 2025-06-03
Q1 2024 -$33.3M Jan 1, 2024 Mar 31, 2024 6-K 2025-06-03
Q1 2021 -$19.1M -$8.93M -87.5% Jan 1, 2021 Mar 31, 2021 6-K 2021-07-09
Q1 2020 -$10.2M +$11.8M +53.7% Jan 1, 2020 Mar 31, 2020 6-K 2021-07-09
Q1 2019 -$22M Jan 1, 2019 Mar 31, 2019 6-K 2020-05-07
Q1 2017 $34.6M Jan 23, 2017 Mar 31, 2017 10-Q 2018-05-14

National Energy Services Reunited Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$78.1M +$26.5M +25.3% Jan 1, 2024 Dec 31, 2024 20-F 2025-03-28
2023 -$105M -$31.7M -43.6% Jan 1, 2023 Dec 31, 2023 20-F 2025-03-28
2022 -$72.8M -$240M -143% Jan 1, 2022 Dec 31, 2022 20-F 2025-03-28
2021 $168M +$204M Jan 1, 2021 Dec 31, 2021 20-F 2024-04-30
2020 -$36.2M Jan 1, 2020 Dec 31, 2020 20-F 2023-12-29
2017 $231M Jan 23, 2017 Dec 31, 2017 10-K 2018-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.