Nov NOV
NYSE NOV
$20.42 +0.15 (+0.74%)
At close: Aug 21, 2026 · 4:00 PM EDT

Nov (NOV) Change in Cash (2009 - 2026)

Nov (NOV) posted Change in Cash of -$178.0 million for Q2 2026, up 15.24% sequentially from -$210.0 million in Q1 2026, and down 131.17% YoY from $571.1 million in Q2 2025.

Nov (NOV) Change in Cash (2009 - 2026) Analysis & Trends

Nov has reported Change in Cash for 18 years, with the latest figure at -$178.0 million in Q2 2026.

  • Quarterly Change in Cash fell 131.17% year-over-year to -$178.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $84.0 million (down 66.8% YoY) and the FY2025 annual result came in at $322.0 million, down 22.22% from the prior year.
  • Change in Cash grew to -$178.0 million in Q2 2026 per NOV's latest filing, from -$210.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $359.0 million in Q2 2024 and troughed at -$348.0 million in Q1 2024.
  • A 5-year average of -$23.7 million and a median of -$78.0 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 437.14% in 2022, then soared 326.76% in 2023.
  • Over 5 years, Change in Cash stood at $71.0 million in 2022, then jumped by 326.76% to $303.0 million in 2023, then fell by 19.14% to $245.0 million in 2024, then surged by 40.82% to $345.0 million in 2025, then plunged by 151.59% to -$178.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$178.0 million, -$210.0 million, and $345.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn -68.00 Mn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn 963.00 Mn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 -588.08 Mn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn 31.00 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn 45.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -178.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn 87.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn 43.19 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn -2.46 Mn
10 Oceaneering International 5.28 Bn 4.65 Bn 156.98 Mn 22.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -178.00 Mn
Mar 31, 2026 -210.00 Mn
Dec 31, 2025 345.00 Mn
Sep 30, 2025 127.00 Mn
Jun 30, 2025 -77.00 Mn
Mar 31, 2025 -73.00 Mn
Dec 31, 2024 245.00 Mn
Sep 30, 2024 158.00 Mn
Jun 30, 2024 359.00 Mn
Mar 31, 2024 -348.00 Mn
Dec 31, 2023 303.00 Mn
Sep 30, 2023 -79.00 Mn
Jun 30, 2023 -182.00 Mn
Mar 31, 2023 -295.00 Mn
Dec 31, 2022 71.00 Mn
Sep 30, 2022 -220.00 Mn
Jun 30, 2022 -188.00 Mn
Mar 31, 2022 -185.00 Mn
Dec 31, 2021 -77.00 Mn
Sep 30, 2021 96.00 Mn