Dnow (DNOW) Cash from Financing Activities (2013 - 2026)

Dnow (DNOW) has 14 years of Cash from Financing Activities data on file, last reported at $101.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 694.12% year-over-year to $101.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $457.0 million (up 1093.48% YoY) and the FY2025 annual result came in at $339.0 million, up 1127.27% from the prior year.
• Cash from Financing Activities retreated to $101.0 million in Q1 2026, from $384.0 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.
• A 5-year average of $20.1 million and a median of -$5.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 3300.0% — and 2025, when it jumped 4900.0%.
• Tracing DNOW's Cash from Financing Activities over 5 years: stood at -$5.0 million in 2022, then soared by 80.0% to -$1.0 million in 2023, then tumbled by 700.0% to -$8.0 million in 2024, then jumped by 4900.0% to $384.0 million in 2025, then slumped by 73.7% to $101.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $101.0 million (Q1 2026), $384.0 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.