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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nordson (NDSN) Net Cash Flow (2016 - 2026)

Nordson's Net Cash Flow history spans 18 years, with the latest figure at $10.5 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 39.09% year-over-year to $10.5 million; the TTM value through Jan 2026 reached -$223.6 million, down 8546.75%, while the annual FY2025 figure was -$733.1 million, 11755.34% down from the prior year.
  • Net Cash Flow for Q1 2026 was $10.5 million at Nordson, up from -$243.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $40.3 million in Q3 2024 and bottomed at -$243.9 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $7.7 million (2023), against an average of -$21.8 million.
  • The largest annual shift saw Net Cash Flow crashed 1075.24% in 2022 before it skyrocketed 179.18% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $39.7 million in 2022, then crashed by 148.12% to -$19.1 million in 2023, then tumbled by 151.58% to -$48.0 million in 2024, then crashed by 407.83% to -$243.9 million in 2025, then soared by 104.31% to $10.5 million in 2026.
  • Per Business Quant, the three most recent readings for NDSN's Net Cash Flow are $10.5 million (Q1 2026), -$243.9 million (Q4 2025), and $16.6 million (Q3 2025).