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

Nov (NOV) reported Change in Cash of -$210.0 million for Q1 2026, down 187.67% on a YoY basis from $239.5 million in Q1 2025, and down 160.87% sequentially from $345.0 million in Q4 2025.

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

Nov (NOV) has 18 years of Change in Cash data on file, last reported at -$210.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 187.67% year-over-year to -$210.0 million; the trailing twelve-month figure through Mar 2026 stood at $185.0 million (down 73.15% YoY), and the FY2025 full-year result was $322.0 million, down 22.22% from the prior year.
  • Change in Cash fell to -$210.0 million in Q1 2026, from $345.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $359.0 million in Q2 2024 to a low of -$348.0 million in Q1 2024.
  • A 5-year average of -$14.6 million and a median of -$77.0 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 437.14% in 2022 and jumped 326.76% in 2023, its largest moves.
  • Tracing NOV's Change in Cash over 5 years: stood at $71.0 million in 2022, then jumped by 326.76% to $303.0 million in 2023, then slipped by 19.14% to $245.0 million in 2024, then surged by 40.82% to $345.0 million in 2025, then tumbled by 160.87% to -$210.0 million in 2026.
  • Business Quant data shows NOV's Change in Cash at -$210.0 million in Q1 2026, $345.0 million in Q4 2025, and $127.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn -214.00 Mn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn 45.00 Mn
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn -210.00 Mn
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn 2.91 Mn
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn 87.00 Mn
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn 91.18 Mn
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn 22.00 Mn
10 USA Compression Partners 3.86 Bn 3.85 Bn 213.37 Mn 5.96 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -35.00 Mn