Dnow (DNOW) Net Cash Flow (2013 - 2026)
Dnow's (DNOW) quarterly Net Cash Flow came in at -$47.0 million in Q1 2026, down 23.68% YoY from -$61.6 million in Q1 2025, and up 54.81% on a QoQ basis from -$104.0 million in Q4 2025.
Dnow (DNOW) Net Cash Flow (2013 - 2026) Analysis & Trends
Dnow (DNOW) has 14 years of Net Cash Flow data on file, last reported at -$47.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 23.68% year-over-year to -$47.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$105.0 million (down 408.82% YoY) and the FY2025 annual result came in at -$96.0 million, down 146.15% from the prior year.
- Net Cash Flow climbed to -$47.0 million in Q1 2026, from -$104.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $103.0 million in Q4 2023 to a low of -$111.0 million in Q1 2024.
- A 5-year average of -$12.1 million and a median of -$14.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3100.0% — and 2024, when it jumped 985.71%.
- Tracing DNOW's Net Cash Flow over 5 years: stood at -$60.0 million in 2022, then soared by 271.67% to $103.0 million in 2023, then slumped by 39.81% to $62.0 million in 2024, then tumbled by 267.74% to -$104.0 million in 2025, then surged by 54.81% to -$47.0 million in 2026.
- The last three Net Cash Flow figures came in at -$47.0 million (Q1 2026), -$104.0 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.29 Bn | 62.09 Bn | 1.98 Bn | - |
| 2 | Fastenal | 58.55 Bn | 58.34 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 47.55 Bn | 46.73 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 26.87 Bn | 26.06 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.33 Bn | 13.20 Bn | 411.22 Mn | -44.53 Mn |
| 6 | Watsco | 12.91 Bn | 12.92 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.64 Bn | 8.56 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.08 Bn | 7.05 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.92 Bn | 6.84 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Dnow | 2.97 Bn | 2.86 Bn | 243.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47.00 Mn |
| Mar 31, 2026 | -47.00 Mn |
| Dec 31, 2025 | -104.00 Mn |
| Dec 31, 2025 | -104.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | -111.00 Mn |
| Mar 31, 2024 | -111.00 Mn |
| Dec 31, 2023 | 103.00 Mn |
| Dec 31, 2023 | 103.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Sep 30, 2023 | -7.00 Mn |