Nov (NOV) Cash from Operations (2009 - 2026)

Nov (NOV) reported Cash from Operations of 26000000.0 for Q1 2026, down 119.26% on a YoY basis from 135000000.0 in Q1 2025, and down 104.54% sequentially from 573000000.0 in Q4 2025.

Nov (NOV) Cash from Operations (2009 - 2026) Analysis & Trends

Nov (NOV) has 18 years of Cash from Operations data on file, last reported at 26000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 119.26% year-over-year to 26000000.0; the trailing twelve-month figure through Mar 2026 stood at 1090000000.0 (down 28.15% YoY), and the FY2025 full-year result was 1251000000.0, down 4.06% from the prior year.
  • Cash from Operations slipped to 26000000.0 in Q1 2026, 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.
  • A 5-year average of 146647058.82 and a median of 135000000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 281.48% in 2022 and jumped 797.5% in 2024, its largest moves.
  • Tracing NOV's Cash from Operations over 5 years: stood at 154000000.0 in 2022, then soared by 144.81% to 377000000.0 in 2023, then soared by 56.76% to 591000000.0 in 2024, then slipped by 3.05% to 573000000.0 in 2025, then tumbled by 104.54% to 26000000.0 in 2026.
  • Business Quant data shows NOV's Cash from Operations at 26000000.0 in Q1 2026, 573000000.0 in Q4 2025, and 352000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 487.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 617.65 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 332.50 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 273.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -26.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 175.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 185.85 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -59.12 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 71.18 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn 19.18 Mn

Historic Data

Download Data
DateValue
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