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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Dnow (DNOW) Cash from Investing Activities (2016 - 2025)

Dnow (DNOW) has disclosed Cash from Investing Activities for 13 consecutive years, with -$571.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 400.88% year-over-year to -$571.0 million, compared with a TTM value of -$590.0 million through Dec 2025, down 94.08%, and an annual FY2025 reading of -$590.0 million, down 94.08% over the prior year.
  • Cash from Investing Activities was -$571.0 million for Q4 2025 at Dnow, down from -$3.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.0 million in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities soared 128.57% in 2022, then plummeted 11300.0% in 2024.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for DNOW at -$571.0 million in Q4 2025, -$3.0 million in Q3 2025, and -$11.0 million in Q2 2025.