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
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