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| 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 |