Dnow (DNOW) Cash from Investing Activities (2013 - 2026)
Dnow (DNOW) reported Cash from Investing Activities of -$53.0 million for Q1 2026, down 960.0% on a YoY basis from $6.2 million in Q1 2025, and up 90.72% quarter-over-quarter from -$571.0 million in Q4 2025.
Dnow (DNOW) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Dnow has reported Cash from Investing Activities for 14 years, with the latest figure at -$53.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 960.0% year-over-year to -$53.0 million; the trailing twelve-month figure through Mar 2026 stood at -$638.0 million (down 427.27% YoY), and the FY2025 full-year result was -$590.0 million, down 94.08% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$53.0 million, up from -$571.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.0 million in Q1 2022, with the low at -$571.0 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$67.6 million across 5 years, with a median of -$8.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 128.57% — and 2024, when it tumbled 11300.0%.
- Dnow's Cash from Investing Activities 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 | 63.64 Bn | 63.46 Bn | 1.75 Bn | -102.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | -57.60 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | -19.90 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 93.14 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | -19.50 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -13.39 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | -74.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -7.76 Mn |
| 10 | Dnow | 2.51 Bn | 2.40 Bn | 193.00 Mn | -53.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -4.00 Mn |
| Sep 30, 2023 | -4.00 Mn |