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Dnow (DNOW) Cash from Financing Activities (2016 - 2025)

Dnow (DNOW) has disclosed Cash from Financing Activities for 13 consecutive years, with $384.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 4900.0% year-over-year to $384.0 million, compared with a TTM value of $339.0 million through Dec 2025, up 1127.27%, and an annual FY2025 reading of $339.0 million, up 1127.27% over the prior year.
  • Cash from Financing Activities was $384.0 million for Q4 2025 at Dnow, up from -$5.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $384.0 million in Q4 2025 and bottomed at -$34.0 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $11.8 million, with a median of -$5.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 3300.0% in 2023, then surged 4900.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3.0 million in 2021, then crashed by 66.67% to -$5.0 million in 2022, then surged by 80.0% to -$1.0 million in 2023, then plummeted by 700.0% to -$8.0 million in 2024, then soared by 4900.0% to $384.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DNOW at $384.0 million in Q4 2025, -$5.0 million in Q3 2025, and -$23.0 million in Q2 2025.