Nov (NOV) Cash from Operations (2009 - 2026)
Nov's (NOV) quarterly Cash from Operations came in at 26000000.0 in Q1 2026, down 119.26% year-on-year from 135000000.0 in Q1 2025, and down 104.54% quarter-over-quarter from 573000000.0 in Q4 2025.
Nov (NOV) Cash from Operations (2009 - 2026) Analysis & Trends
Nov has disclosed Cash from Operations across 18 years of filings, most recently posting 26000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 26000000.0, down 119.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 1090000000.0 (down 28.15% YoY), and the FY2025 annual result was 1251000000.0, down 4.06% from the prior year.
- Cash from Operations came in at 26000000.0 for Q1 2026 at Nov, down from 573000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 591000000.0 in Q4 2024 to a low of 202000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 135000000.0 (2025), against an average of 146647058.82.
- Across the five-year window, Cash from Operations slumped 281.48% in 2022 and jumped 797.5% in 2024, its largest moves.
- Nov's Cash from Operations stood at 154000000.0 in 2022, then jumped by 144.81% to 377000000.0 in 2023, then jumped by 56.76% to 591000000.0 in 2024, then dropped by 3.05% to 573000000.0 in 2025, then slumped by 104.54% to 26000000.0 in 2026.
- The last three Cash from Operations figures came in at 26000000.0 (Q1 2026), 573000000.0 (Q4 2025), and 352000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 8.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | 573.00 Mn |
| Dec 31, 2025 | 573.00 Mn |
| Sep 30, 2025 | 352.00 Mn |
| Sep 30, 2025 | 352.00 Mn |
| Jun 30, 2025 | 191.00 Mn |
| Jun 30, 2025 | 191.00 Mn |
| Mar 31, 2025 | 135.00 Mn |
| Mar 31, 2025 | 135.00 Mn |
| Dec 31, 2024 | 591.00 Mn |
| Dec 31, 2024 | 591.00 Mn |
| Sep 30, 2024 | 359.00 Mn |
| Sep 30, 2024 | 359.00 Mn |
| Jun 30, 2024 | 432.00 Mn |
| Jun 30, 2024 | 432.00 Mn |
| Mar 31, 2024 | -78.00 Mn |
| Mar 31, 2024 | -78.00 Mn |
| Dec 31, 2023 | 377.00 Mn |
| Dec 31, 2023 | 377.00 Mn |