Dnow (DNOW) Change in Cash (2013 - 2026)

Dnow has reported Change in Cash for 14 years, with the latest figure at -$48.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 29.73% year-over-year to -$48.0 million; the trailing twelve-month figure through Mar 2026 stood at -$103.0 million (down 432.26% YoY), and the FY2025 full-year result was -$92.0 million, down 113.95% from the prior year.
• Change in Cash for Q1 2026 stood at -$48.0 million, up from -$102.0 million in the prior quarter.
• The five-year high for Change in Cash was $105.0 million in Q4 2023, with the low at -$111.0 million in Q1 2024.
• Historically, Change in Cash has averaged -$11.6 million across 5 years, with a median of -$9.0 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 5600.0% — and 2024, when it jumped 811.11%.
• Dnow's Change in Cash 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.