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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Dnow (DNOW) Change in Cash (2016 - 2025)

Historic Change in Cash for Dnow (DNOW) over the last 13 years, with Q3 2025 value amounting to $34.0 million.

  • Dnow's Change in Cash fell 4687.5% to $34.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year decrease of 9253.73%. This contributed to the annual value of -$43.0 million for FY2024, which is 14942.53% down from last year.
  • According to the latest figures from Q3 2025, Dnow's Change in Cash is $34.0 million, which was down 4687.5% from $13.0 million recorded in Q2 2025.
  • In the past 5 years, Dnow's Change in Cash ranged from a high of $105.0 million in Q4 2023 and a low of -$111.0 million during Q1 2024
  • Its 5-year average for Change in Cash is -$6.4 million, with a median of -$5.0 million in 2024.
  • In the last 5 years, Dnow's Change in Cash plummeted by 560000.0% in 2022 and then surged by 81111.11% in 2024.
  • Over the past 5 years, Dnow's Change in Cash (Quarter) stood at $1.0 million in 2021, then plummeted by 5600.0% to -$55.0 million in 2022, then soared by 290.91% to $105.0 million in 2023, then plummeted by 104.76% to -$5.0 million in 2024, then skyrocketed by 780.0% to $34.0 million in 2025.
  • Its Change in Cash stands at $34.0 million for Q3 2025, versus $13.0 million for Q2 2025 and -$37.0 million for Q1 2025.