Nordson (NDSN) Change in Cash (2009 - 2026)
Nordson's (NDSN) quarterly Change in Cash came in at $11.4 million in Q3 2026, down 35.26% year-over-year from $17.6 million in Q3 2025, and up 162.12% quarter-over-quarter from -$18.4 million in Q2 2026.
Analysis
Nordson (NDSN) Change in Cash (2009 - 2026) Analysis & Trends
Nordson has disclosed Change in Cash across 18 years of filings, most recently posting $11.4 million for Q3 2026.
- In Q3 2026, Change in Cash fell 35.26% year-over-year to $11.4 million; the TTM figure through Jul 2026 stood at -$34.4 million (down 95.92% YoY), while the FY2025 annual figure was -$7.5 million, down 2850.92% from the prior year.
- Change in Cash came in at $11.4 million for Q3 2026 at Nordson, up from -$18.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $39.9 million in Q3 2024 to a low of -$129.4 million in Q1 2022.
- Average Change in Cash over 5 years is -$9.8 million, with a median of $7.1 million recorded in 2023.
- Year-over-year, Change in Cash soared 183.53% in 2024 and tumbled 6782.02% in 2026.
- Over 5 years, Change in Cash stood at $34.7 million in 2022, then plunged by 179.09% to -$27.5 million in 2023, then sank by 79.8% to -$49.4 million in 2024, then increased by 20.31% to -$39.3 million in 2025, then soared by 129.01% to $11.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $11.4 million in Q3 2026, -$18.4 million in Q2 2026, and $12.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.29 Bn | 81.96 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Illinois Tool Works | 76.79 Bn | 75.95 Bn | 1.90 Bn | 12.00 Mn |
| 3 | Ametek | 55.45 Bn | 54.96 Bn | 735.04 Mn | 14.20 Mn |
| 4 | Rockwell Automation | 47.61 Bn | 47.13 Bn | 1.14 Bn | 9.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | -9.19 Mn |
| 6 | Dover | 25.47 Bn | 23.71 Bn | 880.61 Mn | 114.06 Mn |
| 7 | Nordson | 17.53 Bn | 17.42 Bn | 453.73 Mn | 11.41 Mn |
| 8 | Fortive | 16.65 Bn | 16.27 Bn | 695.30 Mn | 36.20 Mn |
| 9 | RBC Bearings | 15.63 Bn | 15.50 Bn | 247.80 Mn | 67.20 Mn |
| 10 | Regal Rexnord | 10.79 Bn | 10.35 Bn | 611.60 Mn | 40.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 11.41 Mn |
| Apr 30, 2026 | -18.38 Mn |
| Jan 31, 2026 | 11.95 Mn |
| Oct 31, 2025 | -39.35 Mn |
| Jul 31, 2025 | 17.63 Mn |
| Apr 30, 2025 | -267,000.00 |
| Jan 31, 2025 | 14.47 Mn |
| Oct 31, 2024 | -49.37 Mn |
| Jul 31, 2024 | 39.88 Mn |
| Apr 30, 2024 | -10.76 Mn |
| Jan 31, 2024 | 20.52 Mn |
| Oct 31, 2023 | -27.46 Mn |
| Jul 31, 2023 | 14.07 Mn |
| Apr 30, 2023 | 7.08 Mn |
| Jan 31, 2023 | -41.46 Mn |
| Oct 31, 2022 | 34.72 Mn |
| Jul 31, 2022 | 7.85 Mn |
| Apr 30, 2022 | -49.65 Mn |
| Jan 31, 2022 | -129.43 Mn |
| Oct 31, 2021 | 125.74 Mn |