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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -71.10 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -203.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -210.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 87.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -81.40 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | -26.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |