Dnow (DNOW) Change in Cash (2013 - 2026)
Dnow's (DNOW) quarterly Change in Cash came in at -$48.0 million in Q1 2026, down 29.73% YoY from -$68.3 million in Q1 2025, and up 52.94% on a QoQ basis from -$102.0 million in Q4 2025.
Dnow (DNOW) Change in Cash (2013 - 2026) Analysis & Trends
Dnow (DNOW) has 14 years of Change in Cash data on file, last reported at -$48.0 million in Q1 2026.
- Quarterly Change in Cash fell 29.73% year-over-year to -$48.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$103.0 million (down 432.26% YoY) and the FY2025 annual result came in at -$92.0 million, down 113.95% from the prior year.
- Change in Cash climbed to -$48.0 million in Q1 2026, from -$102.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $105.0 million in Q4 2023 to a low of -$111.0 million in Q1 2024.
- A 5-year average of -$11.6 million and a median of -$9.0 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 5600.0% — and 2024, when it jumped 811.11%.
- Tracing DNOW's Change in Cash over 5 years: stood at -$55.0 million in 2022, then surged by 290.91% to $105.0 million in 2023, then sank by 104.76% to -$5.0 million in 2024, then sank by 1940.0% to -$102.0 million in 2025, then soared by 52.94% to -$48.0 million in 2026.
- The last three Change in Cash figures came in at -$48.0 million (Q1 2026), -$102.0 million (Q4 2025), and $34.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.29 Bn | 62.09 Bn | 1.98 Bn | - |
| 2 | Fastenal | 58.55 Bn | 58.34 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.55 Bn | 46.73 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 26.87 Bn | 26.06 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.33 Bn | 13.20 Bn | 411.22 Mn | -44.45 Mn |
| 6 | Watsco | 12.91 Bn | 12.92 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.64 Bn | 8.56 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.08 Bn | 7.05 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.92 Bn | 6.84 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Dnow | 2.97 Bn | 2.86 Bn | 243.00 Mn | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | -48.00 Mn |
| Dec 31, 2025 | -102.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 13.00 Mn |
| Mar 31, 2025 | -37.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | 64.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -111.00 Mn |
| Dec 31, 2023 | 105.00 Mn |
| Sep 30, 2023 | -9.00 Mn |
| Jun 30, 2023 | 35.00 Mn |
| Mar 31, 2023 | -44.00 Mn |
| Dec 31, 2022 | -55.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Jun 30, 2022 | -61.00 Mn |
| Mar 31, 2022 | -20.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | 19.00 Mn |