Nov (NOV) Cash from Investing Activities (2009 - 2026)
Nov (NOV) reported Cash from Investing Activities of -$64.0 million for Q1 2026, up 20.99% on a YoY basis from -$52.9 million in Q1 2025, and up 33.33% sequentially from -$96.0 million in Q4 2025.
Nov (NOV) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Nov (NOV) has 18 years of Cash from Investing Activities data on file, last reported at -$64.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 20.99% year-over-year to -$64.0 million; the trailing twelve-month figure through Mar 2026 stood at -$345.0 million (down 43.15% YoY), and the FY2025 full-year result was -$362.0 million, up 23.14% from the prior year.
- Cash from Investing Activities climbed to -$64.0 million in Q1 2026, 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.
- A 5-year average of -$84.0 million and a median of -$81.0 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 546.15% in 2022 and soared 211.84% in 2024, its largest moves.
- Tracing NOV's Cash from Investing Activities over 5 years: stood at -$65.0 million in 2022, then slipped by 26.15% to -$82.0 million in 2023, then slumped by 98.78% to -$163.0 million in 2024, then soared by 41.1% to -$96.0 million in 2025, then jumped by 33.33% to -$64.0 million in 2026.
- Business Quant data shows NOV's Cash from Investing Activities at -$64.0 million in Q1 2026, -$96.0 million in Q4 2025, and -$104.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 33.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 33.85 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -53.60 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -243.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -64.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -42.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -93.95 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -15.33 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | -11.56 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 |