Dnow (DNOW) Cash from Operations (2013 - 2026)

Dnow has reported Cash from Operations for 14 years, with the latest figure at 95000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 493.75% year-over-year to 95000000.0; the trailing twelve-month figure through Mar 2026 stood at 76000000.0 (down 62.19% YoY), and the FY2025 full-year result was 155000000.0, down 47.99% from the prior year.
• Cash from Operations for Q1 2026 stood at 95000000.0, down from 83000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 122000000.0 in Q4 2024, with the low at 95000000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 32117647.06 across 5 years, with a median of 43000000.0 in 2025.
• Annual changes were most pronounced in 2024 — Cash from Operations surged 1750.0% — and 2026, when it sank 493.75%.
• Dnow's Cash from Operations 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.