Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Dnow (DNOW) Change in Cash (2016 - 2025)

Dnow's Change in Cash history spans 13 years, with the latest figure at -$102.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 1940.0% year-over-year to -$102.0 million; the TTM value through Dec 2025 reached -$92.0 million, down 113.95%, while the annual FY2025 figure was -$92.0 million, 113.95% down from the prior year.
  • Change in Cash reached -$102.0 million in Q4 2025 per DNOW's latest filing, down from $34.0 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.
  • Average Change in Cash over 5 years is -$11.2 million, with a median of -$7.0 million recorded in 2023.
  • Peak YoY movement for Change in Cash: plummeted 5600.0% in 2022, then surged 811.11% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.0 million in 2021, then tumbled by 5600.0% to -$55.0 million in 2022, then skyrocketed by 290.91% to $105.0 million in 2023, then tumbled by 104.76% to -$5.0 million in 2024, then plummeted by 1940.0% to -$102.0 million in 2025.
  • Per Business Quant, the three most recent readings for DNOW's Change in Cash are -$102.0 million (Q4 2025), $34.0 million (Q3 2025), and $13.0 million (Q2 2025).