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Nov (NOV) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nov (NOV) over the last 17 years, with Q4 2025 value amounting to $344.0 million.

  • Nov's Net Cash Flow rose 3385.21% to $344.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $305.0 million, marking a year-over-year decrease of 2857.14%. This contributed to the annual value of $305.0 million for FY2025, which is 2857.14% down from last year.
  • Per Nov's latest filing, its Net Cash Flow stood at $344.0 million for Q4 2025, which was up 3385.21% from $130.0 million recorded in Q3 2025.
  • In the past 5 years, Nov's Net Cash Flow registered a high of $361.0 million during Q2 2024, and its lowest value of -$346.0 million during Q1 2024.
  • Its 5-year average for Net Cash Flow is -$6.4 million, with a median of -$75.5 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 35000.0% in 2022, then soared by 35846.15% in 2023.
  • Quarter analysis of 5 years shows Nov's Net Cash Flow stood at -$75.0 million in 2021, then skyrocketed by 186.67% to $65.0 million in 2022, then surged by 358.46% to $298.0 million in 2023, then decreased by 13.76% to $257.0 million in 2024, then skyrocketed by 33.85% to $344.0 million in 2025.
  • Its Net Cash Flow was $344.0 million in Q4 2025, compared to $130.0 million in Q3 2025 and -$88.0 million in Q2 2025.