Company / Operating Cash Flow
Nine Energy Service, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$7.3M
FY2025
5-year range
-$40.4M / $45.5M
FY2021-FY2025
Trend
-116.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $17M to -$7M over the past 2 years.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from $17M to -$7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 116.1% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.3M | -116.1% |
| FY2024 | $45.5M | +173.0% |
| FY2023 | $16.7M | +141.3% |
| FY2022 | -$40.4M | -724.6% |
| FY2021 | -$4.9M | +0.0% |
| FY2020 | -$4.9M | -186.4% |
| FY2019 | $5.7M | -93.7% |
| FY2018 | $89.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026