Dnow (DNOW) Cash from Investing Activities (2013 - 2026)
Dnow's (DNOW) quarterly Cash from Investing Activities came in at -$53.0 million in Q1 2026, down 960.0% YoY from $6.2 million in Q1 2025, and up 90.72% on a QoQ basis from -$571.0 million in Q4 2025.
Dnow (DNOW) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Dnow (DNOW) has 14 years of Cash from Investing Activities data on file, last reported at -$53.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 960.0% year-over-year to -$53.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$638.0 million (down 427.27% YoY) and the FY2025 annual result came in at -$590.0 million, down 94.08% from the prior year.
- Cash from Investing Activities grew to -$53.0 million in Q1 2026, from -$571.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.0 million in Q1 2022 to a low of -$571.0 million in Q4 2025.
- A 5-year average of -$67.6 million and a median of -$8.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 128.57% — and 2024, when it tumbled 11300.0%.
- Tracing DNOW's Cash from Investing Activities over 5 years: stood at -$61.0 million in 2022, then surged by 98.36% to -$1.0 million in 2023, then plunged by 11300.0% to -$114.0 million in 2024, then tumbled by 400.88% to -$571.0 million in 2025, then surged by 90.72% to -$53.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$53.0 million (Q1 2026), -$571.0 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.29 Bn | 62.09 Bn | 1.98 Bn | - |
| 2 | Fastenal | 58.55 Bn | 58.34 Bn | 1.06 Bn | -62.50 Mn |
| 3 | Ferguson Enterprises | 47.55 Bn | 46.73 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 26.87 Bn | 26.06 Bn | 1.46 Bn | -28.10 Mn |
| 5 | Applied Industrial Technologies | 13.33 Bn | 13.20 Bn | 411.22 Mn | -5.15 Mn |
| 6 | Watsco | 12.91 Bn | 12.92 Bn | 578.93 Mn | 98.63 Mn |
| 7 | Core & Main | 8.64 Bn | 8.56 Bn | 520.00 Mn | -21.00 Mn |
| 8 | Pool | 7.08 Bn | 7.05 Bn | 540.76 Mn | -28.25 Mn |
| 9 | Msc Industrial Direct | 6.92 Bn | 6.84 Bn | 430.41 Mn | -20.81 Mn |
| 10 | Dnow | 2.97 Bn | 2.86 Bn | 243.00 Mn | -8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.00 Mn |
| Jun 30, 2026 | -8.00 Mn |
| Mar 31, 2026 | -53.00 Mn |
| Mar 31, 2026 | -53.00 Mn |
| Dec 31, 2025 | -571.00 Mn |
| Dec 31, 2025 | -571.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | -114.00 Mn |
| Dec 31, 2024 | -114.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -188.00 Mn |
| Mar 31, 2024 | -188.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |