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) Cash from Financing Activities (2016 - 2025)

Dnow's Cash from Financing Activities history spans 13 years, with the latest figure at $384.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 4900.0% year-over-year to $384.0 million; the TTM value through Dec 2025 reached $339.0 million, up 1127.27%, while the annual FY2025 figure was $339.0 million, 1127.27% up from the prior year.
  • Cash from Financing Activities reached $384.0 million in Q4 2025 per DNOW's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $11.8 million, with a median of -$5.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 3300.0% in 2023, then surged 4900.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for DNOW's Cash from Financing Activities are $384.0 million (Q4 2025), -$5.0 million (Q3 2025), and -$23.0 million (Q2 2025).