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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dnow (DNOW) Change in Cash (2016 - 2026)

Dnow filings provide 13 years of Change in Cash readings, the most recent being -$102.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1940.0% to -$102.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$92.0 million, a 113.95% decrease, with the full-year FY2025 number at -$92.0 million, down 113.95% from a year prior.
  • Change in Cash hit -$102.0 million in Q4 2025 for Dnow, 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.
  • Median Change in Cash over the past 5 years was -$7.0 million (2023), compared with a mean of -$11.2 million.
  • Biggest five-year swings in Change in Cash: tumbled 5600.0% in 2022 and later soared 811.11% in 2024.
  • Dnow's Change in Cash 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.
  • The last three reported values for Change in Cash were -$102.0 million (Q4 2025), $34.0 million (Q3 2025), and $13.0 million (Q2 2025) per Business Quant data.