Dnow (DNOW) Cash from Operations (2013 - 2026)
Dnow's (DNOW) quarterly Cash from Operations came in at 95000000.0 in Q1 2026, down 493.75% YoY from 24126984.13 in Q1 2025, and down 214.46% on a QoQ basis from 83000000.0 in Q4 2025.
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Dnow (DNOW) Cash from Operations (2013 - 2026) Analysis & Trends
Dnow (DNOW) has 14 years of Cash from Operations data on file, last reported at 95000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 493.75% year-over-year to 95000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 76000000.0 (down 62.19% YoY) and the FY2025 annual result came in at 155000000.0, down 47.99% from the prior year.
- Cash from Operations eased to 95000000.0 in Q1 2026, from 83000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 122000000.0 in Q4 2024 to a low of 95000000.0 in Q1 2026.
- A 5-year average of 32117647.06 and a median of 43000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 1750.0% — and 2026, when it sank 493.75%.
- Tracing DNOW's Cash from Operations over 5 years: stood at 6000000.0 in 2022, then surged by 1650.0% to 105000000.0 in 2023, then increased by 16.19% to 122000000.0 in 2024, then plunged by 31.97% to 83000000.0 in 2025, then plunged by 214.46% to 95000000.0 in 2026.
- The last three Cash from Operations figures came in at 95000000.0 (Q1 2026), 83000000.0 (Q4 2025), and 43000000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.85 Bn | 61.26 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.51 Bn | 56.31 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.47 Bn | 42.65 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 16.51 Bn | 15.70 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 12.04 Bn | 11.91 Bn | 411.22 Mn | 165.00 Mn |
| 6 | Watsco | 12.04 Bn | 11.57 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.28 Bn | 8.13 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 6.64 Bn | 6.60 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.58 Bn | 6.50 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Dnow | 2.88 Bn | 2.76 Bn | 243.00 Mn | 133.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 133.00 Mn |
| Mar 31, 2026 | -95.00 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Sep 30, 2025 | 43.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | 122.00 Mn |
| Sep 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 81.00 Mn |
| Dec 31, 2023 | 105.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 85.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 45.00 Mn |
| Jun 30, 2022 | -29.00 Mn |
| Mar 31, 2022 | -22.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | 24.00 Mn |