Nordson (NDSN) Net Cash Flow (2009 - 2026)
Nordson's (NDSN) quarterly Net Cash Flow came in at -$18.2 million in Q2 2026, down 164.84% year-on-year from $28.1 million in Q2 2025, and down 273.39% quarter-over-quarter from $10.5 million in Q1 2026.
Nordson (NDSN) Net Cash Flow (2009 - 2026) Analysis & Trends
Nordson has disclosed Net Cash Flow across 18 years of filings, most recently posting -$18.2 million for Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$18.2 million, down 164.84% year-over-year; the trailing twelve-month figure through Apr 2026 was -$32.0 million (down 1314.21% YoY), and the FY2025 annual result was -$13.9 million, down 321.72% from the prior year.
- Net Cash Flow came in at -$18.2 million for Q2 2026 at Nordson, down from $10.5 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.
- The 5-year median for Net Cash Flow is $397500.0 (2023), against an average of -$10.3 million.
- Across the five-year window, Net Cash Flow tumbled 1075.24% in 2022 and soared 179.18% in 2024, its largest moves.
- Nordson's Net Cash Flow stood at $39.7 million in 2022, then slumped by 148.12% to -$19.1 million in 2023, then tumbled by 151.58% to -$48.0 million in 2024, then increased by 14.72% to -$40.9 million in 2025, then jumped by 55.47% to -$18.2 million in 2026.
- The last three Net Cash Flow figures came in at -$18.2 million (Q2 2026), $10.5 million (Q1 2026), and -$40.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Nordson | 15.77 Bn | 15.67 Bn | 404.08 Mn | -18.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -18.23 Mn |
| Apr 30, 2026 | -18.23 Mn |
| Jan 31, 2026 | 10.52 Mn |
| Jan 31, 2026 | 10.52 Mn |
| Oct 31, 2025 | -40.95 Mn |
| Oct 31, 2025 | -40.95 Mn |
| Jul 31, 2025 | 16.63 Mn |
| Jul 31, 2025 | 16.63 Mn |
| Apr 30, 2025 | -6.89 Mn |
| Apr 30, 2025 | -6.89 Mn |
| Jan 31, 2025 | 17.26 Mn |
| Jan 31, 2025 | 17.26 Mn |
| Oct 31, 2024 | -48.02 Mn |
| Oct 31, 2024 | -48.02 Mn |
| Jul 31, 2024 | 40.28 Mn |
| Jul 31, 2024 | 40.28 Mn |
| Apr 30, 2024 | -12.11 Mn |
| Apr 30, 2024 | -12.11 Mn |
| Jan 31, 2024 | 26.14 Mn |
| Jan 31, 2024 | 26.14 Mn |