Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nordson (NDSN) Change in Cash (2016 - 2026)

Nordson (NDSN) has disclosed Change in Cash for 18 consecutive years, with $12.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 17.43% to $12.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.0 million through Jan 2026, down 73.65% year-over-year, with the annual reading at -$7.5 million for FY2025, 2850.92% down from the prior year.
  • Change in Cash hit $12.0 million in Q1 2026 for Nordson, up from -$39.3 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.
  • Historically, Change in Cash has averaged -$10.6 million across 5 years, with a median of $7.1 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 841.95% in 2022 and later skyrocketed 183.53% in 2024.
  • Year by year, Change in Cash stood at $34.7 million in 2022, then plummeted by 179.09% to -$27.5 million in 2023, then tumbled by 79.8% to -$49.4 million in 2024, then grew by 20.31% to -$39.3 million in 2025, then surged by 130.37% to $12.0 million in 2026.
  • Business Quant data shows Change in Cash for NDSN at $12.0 million in Q1 2026, -$39.3 million in Q4 2025, and $17.6 million in Q3 2025.