Dnow (DNOW) Net Cash Flow (2013 - 2026)
Dnow (DNOW) recorded Net Cash Flow of -$47 million in Q1 2026, compared with -$38 million a year earlier.
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Analysis
Dnow (DNOW) Net Cash Flow (2013 - 2026) Analysis & Trends
For FY2025, Dnow reported Net Cash Flow of -$96 million.
- Across earlier years, Net Cash Flow came in at -$39 million in FY2024, $85 million in FY2023, -$97 million in FY2022 and -$72 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$111 million in Q1 2024 to $103 million in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$104 million (Q4 2025), $35 million (Q3 2025) and $11 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 41.00 Mn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 174.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 8.10 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 8.40 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 38.00 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | -27.30 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | -14.34 Mn |
| 10 | Dnow | 2.53 Bn | 2.03 Bn | 265.00 Mn | -3.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | -47.00 Mn |
| Dec 31, 2025 | -104.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | -111.00 Mn |
| Dec 31, 2023 | 103.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Mar 31, 2023 | -45.00 Mn |
| Dec 31, 2022 | -60.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Jun 30, 2022 | -55.00 Mn |
| Mar 31, 2022 | -21.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | 21.00 Mn |
| Jun 30, 2021 | -82.00 Mn |
API Access
Dnow Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DNOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DNOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DNOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();