Nordson (NDSN) Net Cash Flow (2009 - 2026)
Nordson's (NDSN) quarterly Net Cash Flow came in at $12.0 million in Q3 2026, down 27.63% year-over-year from $16.6 million in Q3 2025, and up 165.98% quarter-over-quarter from -$18.2 million in Q2 2026.
Analysis
Nordson (NDSN) Net Cash Flow (2009 - 2026) Analysis & Trends
Nordson has disclosed Net Cash Flow across 18 years of filings, most recently posting $12.0 million for Q3 2026.
- In Q3 2026, Net Cash Flow fell 27.63% year-over-year to $12.0 million; the TTM figure through Jul 2026 stood at -$36.6 million (down 74.33% YoY), while the FY2025 annual figure was -$13.9 million, down 321.72% from the prior year.
- Net Cash Flow came in at $12.0 million for Q3 2026 at Nordson, up from -$18.2 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.
- Average Net Cash Flow over 5 years is -$9.2 million, with a median of $7.7 million recorded in 2023.
- Year-over-year, Net Cash Flow slumped 1075.24% in 2022 and jumped 179.18% in 2024.
- Over 5 years, Net Cash Flow stood at $39.7 million in 2022, then plunged by 148.12% to -$19.1 million in 2023, then sank by 151.58% to -$48.0 million in 2024, then increased by 14.72% to -$40.9 million in 2025, then soared by 129.38% to $12.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $12.0 million in Q3 2026, -$18.2 million in Q2 2026, and $10.5 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.04 Bn | 80.71 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Illinois Tool Works | 75.34 Bn | 74.50 Bn | 1.90 Bn | 6.00 Mn |
| 3 | Ametek | 53.56 Bn | 53.06 Bn | 735.04 Mn | 16.61 Mn |
| 4 | Rockwell Automation | 46.29 Bn | 45.81 Bn | 1.14 Bn | 12.00 Mn |
| 5 | Mettler Toledo International | 25.93 Bn | 25.88 Bn | 650.22 Mn | -9.27 Mn |
| 6 | Dover | 25.41 Bn | 23.66 Bn | 880.61 Mn | 118.40 Mn |
| 7 | Nordson | 17.14 Bn | 17.02 Bn | 453.73 Mn | 12.03 Mn |
| 8 | Fortive | 16.65 Bn | 16.27 Bn | 695.30 Mn | 33.10 Mn |
| 9 | RBC Bearings | 15.07 Bn | 14.95 Bn | 247.80 Mn | 67.50 Mn |
| 10 | Regal Rexnord | 10.44 Bn | 10.00 Bn | 611.60 Mn | 37.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 12.03 Mn |
| Apr 30, 2026 | -18.23 Mn |
| Jan 31, 2026 | 10.52 Mn |
| Oct 31, 2025 | -40.95 Mn |
| Jul 31, 2025 | 16.63 Mn |
| Apr 30, 2025 | -6.89 Mn |
| Jan 31, 2025 | 17.26 Mn |
| Oct 31, 2024 | -48.02 Mn |
| Jul 31, 2024 | 40.28 Mn |
| Apr 30, 2024 | -12.11 Mn |
| Jan 31, 2024 | 26.14 Mn |
| Oct 31, 2023 | -19.09 Mn |
| Jul 31, 2023 | 14.43 Mn |
| Apr 30, 2023 | 7.68 Mn |
| Jan 31, 2023 | -48.11 Mn |
| Oct 31, 2022 | 39.66 Mn |
| Jul 31, 2022 | 9.51 Mn |
| Apr 30, 2022 | -46.90 Mn |
| Jan 31, 2022 | -127.91 Mn |
| Oct 31, 2021 | 125.51 Mn |