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

Dnow has reported Cash from Financing Activities for 14 years, with the latest figure at $101.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 694.12% year-over-year to $101.0 million; the trailing twelve-month figure through Mar 2026 stood at $457.0 million (up 1093.48% YoY), and the FY2025 full-year result was $339.0 million, up 1127.27% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $101.0 million, down from $384.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $384.0 million in Q4 2025, with the low at -$34.0 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $20.1 million across 5 years, with a median of -$5.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 3300.0% — and 2025, when it jumped 4900.0%.
• Dnow's Cash from Financing Activities 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.