Nordson (NDSN) Net Cash Flow (2009 - 2026)
Nordson (NDSN) posted Net Cash Flow of -$18.2 million for Q2 2026, down 273.39% sequentially from $10.5 million in Q1 2026, and down 164.84% YoY from $28.1 million in Q2 2025.
Nordson (NDSN) Net Cash Flow (2009 - 2026) Analysis & Trends
Nordson has reported Net Cash Flow for 18 years, with the latest figure at -$18.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 164.84% year-over-year to -$18.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$32.0 million (down 1314.21% YoY) and the FY2025 annual result came in at -$13.9 million, down 321.72% from the prior year.
- Net Cash Flow slipped to -$18.2 million in Q2 2026 per NDSN's latest filing, from $10.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $40.3 million in Q3 2024 and troughed at -$127.9 million in Q1 2022.
- A 5-year average of -$10.3 million and a median of $397500.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1075.24% in 2022, then surged 179.18% in 2024.
- Over 5 years, 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 gained by 14.72% to -$40.9 million in 2025, then soared by 55.47% to -$18.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$18.2 million, $10.5 million, and -$40.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Nordson | 18.68 Bn | 18.58 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 |