KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nov (NOV) Cash from Financing Activities (2016 - 2025)

Nov's Cash from Financing Activities history spans 17 years, with the latest figure at -$133.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 22.22% year-over-year to -$133.0 million; the TTM value through Dec 2025 reached -$584.0 million, down 43.84%, while the annual FY2025 figure was -$584.0 million, 43.84% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$133.0 million at Nov, down from -$118.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $43.0 million in Q1 2024 and bottomed at -$198.0 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$34.5 million (2022), against an average of -$68.9 million.
  • The largest YoY upside for Cash from Financing Activities was 204.88% in 2024 against a maximum downside of 5800.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$17.0 million in 2021, then tumbled by 41.18% to -$24.0 million in 2022, then surged by 112.5% to $3.0 million in 2023, then crashed by 5800.0% to -$171.0 million in 2024, then increased by 22.22% to -$133.0 million in 2025.
  • Per Business Quant, the three most recent readings for NOV's Cash from Financing Activities are -$133.0 million (Q4 2025), -$118.0 million (Q3 2025), and -$198.0 million (Q2 2025).