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

Nov (NOV) has disclosed Cash from Financing Activities for 17 consecutive years, with -$133.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 22.22% to -$133.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$584.0 million through Dec 2025, down 43.84% year-over-year, with the annual reading at -$584.0 million for FY2025, 43.84% down from the prior year.
  • Cash from Financing Activities hit -$133.0 million in Q4 2025 for Nov, down from -$118.0 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.
  • Historically, Cash from Financing Activities has averaged -$68.9 million across 5 years, with a median of -$34.5 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 204.88% in 2024; the steepest drop was 5800.0% in 2024.
  • Year by year, Cash from Financing Activities stood at -$17.0 million in 2021, then crashed by 41.18% to -$24.0 million in 2022, then soared by 112.5% to $3.0 million in 2023, then plummeted by 5800.0% to -$171.0 million in 2024, then rose by 22.22% to -$133.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NOV at -$133.0 million in Q4 2025, -$118.0 million in Q3 2025, and -$198.0 million in Q2 2025.