Nov (NOV) Cash from Investing Activities (2009 - 2026)
Nov's (NOV) quarterly Cash from Investing Activities came in at -$64.0 million in Q1 2026, up 20.99% year-on-year from -$52.9 million in Q1 2025, and up 33.33% quarter-over-quarter from -$96.0 million in Q4 2025.
Nov (NOV) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Nov has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$64.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$64.0 million, up 20.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$345.0 million (down 43.15% YoY), and the FY2025 annual result was -$362.0 million, up 23.14% from the prior year.
- Cash from Investing Activities came in at -$64.0 million for Q1 2026 at Nov, up from -$96.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $85.0 million in Q2 2024 to a low of -$311.0 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$81.0 million (2025), against an average of -$84.0 million.
- Across the five-year window, Cash from Investing Activities slumped 546.15% in 2022 and soared 211.84% in 2024, its largest moves.
- Nov's Cash from Investing Activities stood at -$65.0 million in 2022, then dropped by 26.15% to -$82.0 million in 2023, then sank by 98.78% to -$163.0 million in 2024, then jumped by 41.1% to -$96.0 million in 2025, then surged by 33.33% to -$64.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$64.0 million (Q1 2026), -$96.0 million (Q4 2025), and -$104.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | -137.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -64.00 Mn |
| Mar 31, 2026 | -64.00 Mn |
| Dec 31, 2025 | -96.00 Mn |
| Dec 31, 2025 | -96.00 Mn |
| Sep 30, 2025 | -104.00 Mn |
| Sep 30, 2025 | -104.00 Mn |
| Jun 30, 2025 | -81.00 Mn |
| Jun 30, 2025 | -81.00 Mn |
| Mar 31, 2025 | -81.00 Mn |
| Mar 31, 2025 | -81.00 Mn |
| Dec 31, 2024 | -163.00 Mn |
| Dec 31, 2024 | -163.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Jun 30, 2024 | 85.00 Mn |
| Jun 30, 2024 | 85.00 Mn |
| Mar 31, 2024 | -311.00 Mn |
| Mar 31, 2024 | -311.00 Mn |
| Dec 31, 2023 | -82.00 Mn |
| Dec 31, 2023 | -82.00 Mn |