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
DateValue
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