Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Dnow (DNOW) has disclosed Cash from Operations for 13 consecutive years, with 83000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 31.97% year-over-year to 83000000.0, compared with a TTM value of 155000000.0 through Dec 2025, down 47.99%, and an annual FY2025 reading of 155000000.0, down 47.99% over the prior year.
  • Cash from Operations was 83000000.0 for Q4 2025 at Dnow, up from 43000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 122000000.0 in Q4 2024 and bottomed at 29000000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 33550000.0, with a median of 22500000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 462.5% in 2022, then soared 1750.0% in 2024.
  • Year by year, Cash from Operations stood at 2000000.0 in 2021, then skyrocketed by 200.0% to 6000000.0 in 2022, then skyrocketed by 1650.0% to 105000000.0 in 2023, then grew by 16.19% to 122000000.0 in 2024, then crashed by 31.97% to 83000000.0 in 2025.
  • Business Quant data shows Cash from Operations for DNOW at 83000000.0 in Q4 2025, 43000000.0 in Q3 2025, and 45000000.0 in Q2 2025.