Nordson NDSN
NASDAQ NDSN
$314.37 +6.92 (+2.25%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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