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
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Income Statement
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Dnow (DNOW) Other financing activities (2016 - 2026)

Dnow filings provide 9 years of Other financing activities readings, the most recent being $2.0 million for Q4 2025.

  • On a quarterly basis, Other financing activities fell 81.82% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 25.0% increase, with the full-year FY2025 number at -$16.0 million, down 500.0% from a year prior.
  • Other financing activities hit $2.0 million in Q4 2025 for Dnow, up from -$5.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $11.0 million in Q4 2024 to a low of -$8.0 million in Q2 2024.
  • Median Other financing activities over the past 3 years was $0.0 (2023), compared with a mean of $833333.3.
  • The widest YoY moves for Other financing activities: up 500.0% in 2024, down 300.0% in 2024.
  • Dnow's Other financing activities stood at $6.0 million in 2023, then skyrocketed by 83.33% to $11.0 million in 2024, then plummeted by 81.82% to $2.0 million in 2025.
  • The last three reported values for Other financing activities were $2.0 million (Q4 2025), -$5.0 million (Q3 2025), and $1.0 million (Q2 2025) per Business Quant data.