Nov (NOV) Cash from Financing Activities (2009 - 2026)

Nov (NOV) has 18 years of Cash from Financing Activities data on file, last reported at -$115.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 14.81% year-over-year to -$115.0 million; the trailing twelve-month figure through Mar 2026 stood at -$564.0 million (up 3.42% YoY), and the FY2025 full-year result was -$584.0 million, down 43.84% from the prior year.
• Cash from Financing Activities advanced to -$115.0 million in Q1 2026, from -$133.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $43.0 million in Q1 2024 to a low of -$198.0 million in Q2 2025.
• A 5-year average of -$76.7 million and a median of -$41.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 204.88% in 2024, while the deepest fall reached 5800.0% in 2024.
• Tracing NOV's Cash from Financing Activities over 5 years: stood at -$24.0 million in 2022, then soared by 112.5% to $3.0 million in 2023, then slumped by 5800.0% to -$171.0 million in 2024, then rose by 22.22% to -$133.0 million in 2025, then gained by 13.53% to -$115.0 million in 2026.
• Business Quant data shows NOV's Cash from Financing Activities at -$115.0 million in Q1 2026, -$133.0 million in Q4 2025, and -$118.0 million in Q3 2025.