Nordson NDSN
NASDAQ NDSN
$307.64 -5.36 (-1.71%)
As of: Sep 10, 2026 · 10:50 AM EDT

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

Historic Data

Download Data
DateValue
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