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) Net Cash Flow (2016 - 2026)

Nordson (NDSN) has disclosed Net Cash Flow for 18 consecutive years, with $10.5 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 39.09% to $10.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$20.7 million through Jan 2026, down 700.23% year-over-year, with the annual reading at -$13.9 million for FY2025, 321.72% down from the prior year.
  • Net Cash Flow hit $10.5 million in Q1 2026 for Nordson, up from -$40.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $40.3 million in Q3 2024 to a low of -$127.9 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$9.9 million across 5 years, with a median of $7.7 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 1075.24% in 2022 and later surged 179.18% in 2024.
  • Year by year, Net Cash Flow stood at $39.7 million in 2022, then plummeted by 148.12% to -$19.1 million in 2023, then crashed by 151.58% to -$48.0 million in 2024, then grew by 14.72% to -$40.9 million in 2025, then skyrocketed by 125.68% to $10.5 million in 2026.
  • Business Quant data shows Net Cash Flow for NDSN at $10.5 million in Q1 2026, -$40.9 million in Q4 2025, and $16.6 million in Q3 2025.