Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Dnow (DNOW) Net Cash Flow (2016 - 2025)

Dnow's Net Cash Flow history spans 13 years, with the latest figure at -$104.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$104.0 million; the TTM value through Dec 2025 reached -$96.0 million, down 146.15%, while the annual FY2025 figure was -$96.0 million, 146.15% down from the prior year.
  • Net Cash Flow reached -$104.0 million in Q4 2025 per DNOW's latest filing, down from $35.0 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.
  • Average Net Cash Flow over 5 years is -$11.5 million, with a median of -$7.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 3100.0% in 2022, then surged 985.71% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $2.0 million in 2021, then plummeted by 3100.0% to -$60.0 million in 2022, then surged by 271.67% to $103.0 million in 2023, then crashed by 39.81% to $62.0 million in 2024, then plummeted by 267.74% to -$104.0 million in 2025.
  • Per Business Quant, the three most recent readings for DNOW's Net Cash Flow are -$104.0 million (Q4 2025), $35.0 million (Q3 2025), and $11.0 million (Q2 2025).