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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Nov (NOV) Change in Cash (2016 - 2025)

Nov (NOV) has disclosed Change in Cash for 17 consecutive years, with $345.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 40.82% to $345.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $322.0 million through Dec 2025, down 22.22% year-over-year, with the annual reading at $322.0 million for FY2025, 22.22% down from the prior year.
  • Change in Cash hit $345.0 million in Q4 2025 for Nov, up from $127.0 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.
  • Historically, Change in Cash has averaged -$7.0 million across 5 years, with a median of -$75.0 million in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 437.14% in 2022 and later soared 326.76% in 2023.
  • Year by year, Change in Cash stood at -$77.0 million in 2021, then skyrocketed by 192.21% to $71.0 million in 2022, then skyrocketed 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.
  • Business Quant data shows Change in Cash for NOV at $345.0 million in Q4 2025, $127.0 million in Q3 2025, and -$77.0 million in Q2 2025.