Dnow (DNOW) Net Cash Flow (2013 - 2026)

Dnow has reported Net Cash Flow for 14 years, with the latest figure at -$47.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 23.68% year-over-year to -$47.0 million; the trailing twelve-month figure through Mar 2026 stood at -$105.0 million (down 408.82% YoY), and the FY2025 full-year result was -$96.0 million, down 146.15% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$47.0 million, up from -$104.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $103.0 million in Q4 2023, with the low at -$111.0 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$12.1 million across 5 years, with a median of -$14.0 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3100.0% — and 2024, when it jumped 985.71%.
• Dnow's Net Cash Flow 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.