Nov (NOV) Cash from Operations (2009 - 2026)
Nov (NOV) posted Cash from Operations of 17000000.0 for Q2 2026, up 165.38% sequentially from 26000000.0 in Q1 2026, and down 91.1% YoY from 191000000.0 in Q2 2025.
Nov (NOV) Cash from Operations (2009 - 2026) Analysis & Trends
Nov has reported Cash from Operations for 18 years, with the latest figure at 17000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 91.1% year-over-year to 17000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 916000000.0 (down 28.21% YoY) and the FY2025 annual result came in at 1251000000.0, down 4.06% from the prior year.
- Cash from Operations rose to 17000000.0 in Q2 2026 per NOV's latest filing, from 26000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 591000000.0 in Q4 2024 and troughed at 202000000.0 in Q1 2023.
- A 5-year average of 139444444.44 and a median of 87500000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 281.48% in 2022, then soared 797.5% in 2024.
- Over 5 years, Cash from Operations 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 fell by 3.05% to 573000000.0 in 2025, then tumbled by 97.03% to 17000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17000000.0, 26000000.0, and 573000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 55.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.00 Mn |
| Jun 30, 2026 | 17.00 Mn |
| 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 |