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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Nov (NOV) Change in Cash (2016 - 2025)

Nov's Change in Cash history spans 17 years, with the latest figure at $345.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 40.82% year-over-year to $345.0 million; the TTM value through Dec 2025 reached $322.0 million, down 22.22%, while the annual FY2025 figure was $322.0 million, 22.22% down from the prior year.
  • Change in Cash for Q4 2025 was $345.0 million at Nov, up from $127.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $359.0 million in Q2 2024 and bottomed at -$348.0 million in Q1 2024.
  • The 5-year median for Change in Cash is -$75.0 million (2021), against an average of -$7.0 million.
  • The largest annual shift saw Change in Cash crashed 437.14% in 2022 before it surged 326.76% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$77.0 million in 2021, then soared by 192.21% to $71.0 million in 2022, then soared by 326.76% to $303.0 million in 2023, then decreased by 19.14% to $245.0 million in 2024, then skyrocketed by 40.82% to $345.0 million in 2025.
  • Per Business Quant, the three most recent readings for NOV's Change in Cash are $345.0 million (Q4 2025), $127.0 million (Q3 2025), and -$77.0 million (Q2 2025).