Nordson (NDSN) Cash from Financing Activities (2009 - 2026)
Nordson's (NDSN) quarterly Cash from Financing Activities came in at -$221.9 million in Q3 2026, down 8.92% year-over-year from -$243.6 million in Q3 2025, and down 25.68% quarter-over-quarter from -$176.6 million in Q2 2026.
Analysis
Nordson (NDSN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Nordson has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$221.9 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities fell 8.92% year-over-year to -$221.9 million; the TTM figure through Jul 2026 stood at -$772.6 million (down 450.26% YoY), while the FY2025 annual figure was -$706.4 million, down 339.88% from the prior year.
- Cash from Financing Activities came in at -$221.9 million for Q3 2026 at Nordson, down from -$176.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $852.6 million in Q4 2023 to a low of -$261.9 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$31.0 million, with a median of -$125.3 million recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 249.52% in 2022 and surged 801.21% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$121.6 million in 2022, then surged by 801.21% to $852.6 million in 2023, then retreated by 21.99% to $665.1 million in 2024, then plunged by 139.38% to -$261.9 million in 2025, then advanced by 15.27% to -$221.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$221.9 million in Q3 2026, -$176.6 million in Q2 2026, and -$112.2 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.10 Bn | 81.77 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Illinois Tool Works | 76.75 Bn | 75.91 Bn | 1.90 Bn | -632.00 Mn |
| 3 | Ametek | 55.19 Bn | 54.69 Bn | 735.04 Mn | -220.14 Mn |
| 4 | Rockwell Automation | 48.10 Bn | 47.62 Bn | 1.14 Bn | -626.00 Mn |
| 5 | Mettler Toledo International | 26.05 Bn | 26.00 Bn | 650.22 Mn | -317.75 Mn |
| 6 | Dover | 25.52 Bn | 23.76 Bn | 880.61 Mn | -73.59 Mn |
| 7 | Nordson | 17.47 Bn | 17.36 Bn | 453.73 Mn | -221.90 Mn |
| 8 | Fortive | 16.67 Bn | 16.30 Bn | 695.30 Mn | -171.70 Mn |
| 9 | RBC Bearings | 15.45 Bn | 15.33 Bn | 247.80 Mn | -79.40 Mn |
| 10 | Regal Rexnord | 10.79 Bn | 10.35 Bn | 611.60 Mn | -120.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -221.90 Mn |
| Apr 30, 2026 | -176.55 Mn |
| Jan 31, 2026 | -112.24 Mn |
| Oct 31, 2025 | -261.90 Mn |
| Jul 31, 2025 | -203.72 Mn |
| Apr 30, 2025 | -113.23 Mn |
| Jan 31, 2025 | -127.58 Mn |
| Oct 31, 2024 | 665.11 Mn |
| Jul 31, 2024 | -104.86 Mn |
| Apr 30, 2024 | -125.27 Mn |
| Jan 31, 2024 | -140.49 Mn |
| Oct 31, 2023 | 852.59 Mn |
| Jul 31, 2023 | -166.90 Mn |
| Apr 30, 2023 | -150.87 Mn |
| Jan 31, 2023 | 215.69 Mn |
| Oct 31, 2022 | -121.59 Mn |
| Jul 31, 2022 | -101.48 Mn |
| Apr 30, 2022 | -131.03 Mn |
| Jan 31, 2022 | -61.90 Mn |
| Oct 31, 2021 | -34.79 Mn |