Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dnow (DNOW) Change in Cash (2016 - 2025)

Dnow (DNOW) has disclosed Change in Cash for 13 consecutive years, with -$102.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 1940.0% year-over-year to -$102.0 million, compared with a TTM value of -$92.0 million through Dec 2025, down 113.95%, and an annual FY2025 reading of -$92.0 million, down 113.95% over the prior year.
  • Change in Cash was -$102.0 million for Q4 2025 at Dnow, down from $34.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $105.0 million in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Change in Cash plummeted 5600.0% in 2022, then surged 811.11% in 2024.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for DNOW at -$102.0 million in Q4 2025, $34.0 million in Q3 2025, and $13.0 million in Q2 2025.