Nov (NOV) Cash from Financing Activities (2009 - 2026)
Nov (NOV) posted Cash from Financing Activities of -$148.0 million for Q2 2026, down 28.7% sequentially from -$115.0 million in Q1 2026, and up 25.25% YoY from -$118.2 million in Q2 2025.
Nov (NOV) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Nov has reported Cash from Financing Activities for 18 years, with the latest figure at -$148.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 25.25% year-over-year to -$148.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$514.0 million (up 17.89% YoY) and the FY2025 annual result came in at -$584.0 million, down 43.84% from the prior year.
- Cash from Financing Activities retreated to -$148.0 million in Q2 2026 per NOV's latest filing, from -$115.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $43.0 million in Q1 2024 and troughed at -$198.0 million in Q2 2025.
- A 5-year average of -$80.7 million and a median of -$78.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 204.88% in 2024, down 5800.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$24.0 million in 2022, then soared by 112.5% to $3.0 million in 2023, then sank by 5800.0% to -$171.0 million in 2024, then climbed by 22.22% to -$133.0 million in 2025, then fell by 11.28% to -$148.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$148.0 million, -$115.0 million, and -$133.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | -9.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -148.00 Mn |
| Jun 30, 2026 | -148.00 Mn |
| Mar 31, 2026 | -115.00 Mn |
| Mar 31, 2026 | -115.00 Mn |
| Dec 31, 2025 | -133.00 Mn |
| Dec 31, 2025 | -133.00 Mn |
| Sep 30, 2025 | -118.00 Mn |
| Sep 30, 2025 | -118.00 Mn |
| Jun 30, 2025 | -198.00 Mn |
| Jun 30, 2025 | -198.00 Mn |
| Mar 31, 2025 | -135.00 Mn |
| Mar 31, 2025 | -135.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Sep 30, 2024 | -122.00 Mn |
| Sep 30, 2024 | -122.00 Mn |
| Jun 30, 2024 | -156.00 Mn |
| Jun 30, 2024 | -156.00 Mn |
| Mar 31, 2024 | 43.00 Mn |
| Mar 31, 2024 | 43.00 Mn |