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
DateValue
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