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

Historic Cash from Financing Activities for Nov (NOV) over the last 17 years, with Q4 2025 value amounting to -$133.0 million.

  • Nov's Cash from Financing Activities rose 2222.22% to -$133.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$584.0 million, marking a year-over-year decrease of 4384.24%. This contributed to the annual value of -$584.0 million for FY2025, which is 4384.24% down from last year.
  • Per Nov's latest filing, its Cash from Financing Activities stood at -$133.0 million for Q4 2025, which was up 2222.22% from -$118.0 million recorded in Q3 2025.
  • Nov's 5-year Cash from Financing Activities high stood at $43.0 million for Q1 2024, and its period low was -$198.0 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$34.5 million (2022), whereas its average is -$68.9 million.
  • The largest annual percentage gain for Nov's Cash from Financing Activities in the last 5 years was 20487.8% (2024), contrasted with its biggest fall of 580000.0% (2024).
  • Over the past 5 years, Nov's Cash from Financing Activities (Quarter) stood at -$17.0 million in 2021, then plummeted 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 increased by 22.22% to -$133.0 million in 2025.
  • Its Cash from Financing Activities stands at -$133.0 million for Q4 2025, versus -$118.0 million for Q3 2025 and -$198.0 million for Q2 2025.