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

Nov has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$115.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$115.0 million, up 14.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$564.0 million (up 3.42% YoY), and the FY2025 annual result was -$584.0 million, down 43.84% from the prior year.
• Cash from Financing Activities came in at -$115.0 million for Q1 2026 at Nov, up 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.
• The 5-year median for Cash from Financing Activities is -$41.0 million (2023), against an average of -$76.7 million.
• Peak annual rise in Cash from Financing Activities reached 204.88% in 2024, while the deepest fall reached 5800.0% in 2024.
• Nov's Cash from Financing Activities stood at -$24.0 million in 2022, then jumped by 112.5% to $3.0 million in 2023, then sank by 5800.0% to -$171.0 million in 2024, then gained by 22.22% to -$133.0 million in 2025, then advanced by 13.53% to -$115.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$115.0 million (Q1 2026), -$133.0 million (Q4 2025), and -$118.0 million (Q3 2025), per Business Quant data.