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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Income Statement
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Dnow (DNOW) Cash from Investing Activities (2016 - 2026)

Dnow filings provide 13 years of Cash from Investing Activities readings, the most recent being -$571.0 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 400.88% to -$571.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$590.0 million, a 94.08% decrease, with the full-year FY2025 number at -$590.0 million, down 94.08% from a year prior.
  • Cash from Investing Activities hit -$571.0 million in Q4 2025 for Dnow, 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.
  • Median Cash from Investing Activities over the past 5 years was -$5.0 million (2023), compared with a mean of -$59.2 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 128.57% in 2022 and later tumbled 11300.0% in 2024.
  • Dnow's 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.
  • The last three reported values for Cash from Investing Activities were -$571.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$11.0 million (Q2 2025) per Business Quant data.