Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dnow (DNOW) Capital Expenditures (2016 - 2026)

Dnow filings provide 13 years of Capital Expenditures readings, the most recent being -$9.0 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 80.0% to -$9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 400.0% increase, with the full-year FY2025 number at $5.0 million, up 400.0% from a year prior.
  • Capital Expenditures hit -$9.0 million in Q4 2025 for Dnow, down from $4.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.0 million in Q2 2022 to a low of -$9.0 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $2.0 million (2021), compared with a mean of $1.5 million.
  • The widest YoY moves for Capital Expenditures: up 500.0% in 2022, down 700.0% in 2022.
  • Dnow's Capital Expenditures stood at $1.0 million in 2021, then plummeted by 700.0% to -$6.0 million in 2022, then surged by 133.33% to $2.0 million in 2023, then tumbled by 350.0% to -$5.0 million in 2024, then crashed by 80.0% to -$9.0 million in 2025.
  • The last three reported values for Capital Expenditures were -$9.0 million (Q4 2025), $4.0 million (Q3 2025), and $4.0 million (Q2 2025) per Business Quant data.