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Nov (NOV) Cash from Financing Activities (2016 - 2026)

Nov's Cash from Financing Activities history spans 18 years, with the latest figure at -$115.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 14.81% to -$115.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$564.0 million, a 3.42% increase, with the full-year FY2025 number at -$584.0 million, down 43.84% from a year prior.
  • Cash from Financing Activities hit -$115.0 million in Q1 2026 for Nov, up from -$133.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NOV hit a ceiling of $43.0 million in Q1 2024 and a floor of -$198.0 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$76.7 million across 5 years, with a median of -$41.0 million in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 204.88% in 2024, down 5800.0% in 2024.
  • Tracing NOV's Cash from Financing Activities over 5 years: stood at -$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, then rose by 13.53% to -$115.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for NOV at -$115.0 million in Q1 2026, -$133.0 million in Q4 2025, and -$118.0 million in Q3 2025.