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
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Income Statement
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Dnow (DNOW) Cash from Financing Activities (2016 - 2026)

Dnow filings provide 13 years of Cash from Financing Activities readings, the most recent being $384.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 4900.0% to $384.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $339.0 million, a 1127.27% increase, with the full-year FY2025 number at $339.0 million, up 1127.27% from a year prior.
  • Cash from Financing Activities hit $384.0 million in Q4 2025 for Dnow, up from -$5.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $384.0 million in Q4 2025 to a low of -$34.0 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was -$5.0 million (2022), compared with a mean of $11.8 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 3300.0% in 2023 and later soared 4900.0% in 2025.
  • Dnow's 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.
  • The last three reported values for Cash from Financing Activities were $384.0 million (Q4 2025), -$5.0 million (Q3 2025), and -$23.0 million (Q2 2025) per Business Quant data.