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| Date | Value |
|---|---|
| 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 |