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
Others
Ratios

Dnow (DNOW) Net Cash Flow (2016 - 2026)

Dnow filings provide 13 years of Net Cash Flow readings, the most recent being -$104.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow changed N/A to -$104.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$96.0 million, a 146.15% decrease, with the full-year FY2025 number at -$96.0 million, down 146.15% from a year prior.
  • Net Cash Flow hit -$104.0 million in Q4 2025 for Dnow, 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.
  • Median Net Cash Flow over the past 5 years was -$7.0 million (2023), compared with a mean of -$11.5 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 3100.0% in 2022 and later soared 985.71% in 2024.
  • Dnow's 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.
  • The last three reported values for Net Cash Flow were -$104.0 million (Q4 2025), $35.0 million (Q3 2025), and $11.0 million (Q2 2025) per Business Quant data.