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

Dnow (DNOW) has disclosed Net Cash Flow for 13 consecutive years, with -$104.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow changed N/A year-over-year to -$104.0 million, compared with a TTM value of -$96.0 million through Dec 2025, down 146.15%, and an annual FY2025 reading of -$96.0 million, down 146.15% over the prior year.
  • Net Cash Flow was -$104.0 million for Q4 2025 at Dnow, down from $35.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $103.0 million in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow crashed 3100.0% in 2022, then surged 985.71% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for DNOW at -$104.0 million in Q4 2025, $35.0 million in Q3 2025, and $11.0 million in Q2 2025.