Dnow (DNOW) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Dnow (DNOW) over the last 13 years, with Q3 2025 value amounting to $35.0 million.
- Dnow's Net Cash Flow fell 4354.84% to $35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.0 million, marking a year-over-year decrease of 8750.0%. This contributed to the annual value of -$39.0 million for FY2024, which is 14588.24% down from last year.
- According to the latest figures from Q3 2025, Dnow's Net Cash Flow is $35.0 million, which was down 4354.84% from $11.0 million recorded in Q2 2025.
- In the past 5 years, Dnow's Net Cash Flow registered a high of $103.0 million during Q4 2023, and its lowest value of -$111.0 million during Q1 2024.
- Its 5-year average for Net Cash Flow is -$6.4 million, with a median of -$2.5 million in 2021.
- In the last 5 years, Dnow's Net Cash Flow tumbled by 310000.0% in 2022 and then surged by 98571.43% in 2024.
- Dnow's Net Cash Flow (Quarter) stood at $2.0 million in 2021, then plummeted by 3100.0% to -$60.0 million in 2022, then soared by 271.67% to $103.0 million in 2023, then crashed by 39.81% to $62.0 million in 2024, then tumbled by 43.55% to $35.0 million in 2025.
- Its Net Cash Flow was $35.0 million in Q3 2025, compared to $11.0 million in Q2 2025 and -$38.0 million in Q1 2025.