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

Nov has disclosed Change in Cash across 18 years of filings, most recently posting -$210.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$210.0 million, down 187.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.0 million (down 73.15% YoY), and the FY2025 annual result was $322.0 million, down 22.22% from the prior year.
• Change in Cash came in at -$210.0 million for Q1 2026 at Nov, down 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.
• The 5-year median for Change in Cash is -$77.0 million (2025), against an average of -$14.6 million.
• Across the five-year window, Change in Cash slumped 437.14% in 2022 and jumped 326.76% in 2023, its largest moves.
• Nov's Change in Cash stood at $71.0 million in 2022, then surged by 326.76% to $303.0 million in 2023, then dropped by 19.14% to $245.0 million in 2024, then soared by 40.82% to $345.0 million in 2025, then slumped by 160.87% to -$210.0 million in 2026.
• The last three Change in Cash figures came in at -$210.0 million (Q1 2026), $345.0 million (Q4 2025), and $127.0 million (Q3 2025), per Business Quant data.