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

Dnow's Cash from Investing Activities history spans 13 years, with the latest figure at -$571.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 400.88% year-over-year to -$571.0 million; the TTM value through Dec 2025 reached -$590.0 million, down 94.08%, while the annual FY2025 figure was -$590.0 million, 94.08% down from the prior year.
  • Cash from Investing Activities reached -$571.0 million in Q4 2025 per DNOW's latest filing, down from -$3.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.0 million in Q4 2021 to a low of -$571.0 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$59.2 million, with a median of -$5.0 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: soared 128.57% in 2022, then plummeted 11300.0% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $3.0 million in 2021, then plummeted by 2133.33% to -$61.0 million in 2022, then skyrocketed by 98.36% to -$1.0 million in 2023, then tumbled by 11300.0% to -$114.0 million in 2024, then tumbled by 400.88% to -$571.0 million in 2025.
  • Per Business Quant, the three most recent readings for DNOW's Cash from Investing Activities are -$571.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$11.0 million (Q2 2025).