Nov (NOV) Net Cash Flow (2009 - 2026)
Nov (NOV) posted Net Cash Flow of -$181.0 million for Q2 2026, up 11.71% sequentially from -$205.0 million in Q1 2026, and down 105.68% YoY from $3.2 billion in Q2 2025.
Nov (NOV) Net Cash Flow (2009 - 2026) Analysis & Trends
Nov has reported Net Cash Flow for 18 years, with the latest figure at -$181.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 105.68% year-over-year to -$181.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $88.0 million (down 63.79% YoY) and the FY2025 annual result came in at $305.0 million, down 28.57% from the prior year.
- Net Cash Flow climbed to -$181.0 million in Q2 2026 per NOV's latest filing, from -$205.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $361.0 million in Q2 2024 and troughed at -$346.0 million in Q1 2024.
- A 5-year average of -$23.3 million and a median of -$84.5 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 350.0% in 2022, then soared 358.46% in 2023.
- Over 5 years, Net Cash Flow stood at $65.0 million in 2022, then jumped by 358.46% to $298.0 million in 2023, then fell by 13.76% to $257.0 million in 2024, then jumped by 33.85% to $344.0 million in 2025, then slumped by 152.62% to -$181.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$181.0 million, -$205.0 million, and $344.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 945.00 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 | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 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 | 22.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -181.00 Mn |
| Jun 30, 2026 | -181.00 Mn |
| Mar 31, 2026 | -205.00 Mn |
| Mar 31, 2026 | -205.00 Mn |
| Dec 31, 2025 | 344.00 Mn |
| Dec 31, 2025 | 344.00 Mn |
| Sep 30, 2025 | 130.00 Mn |
| Sep 30, 2025 | 130.00 Mn |
| Jun 30, 2025 | -88.00 Mn |
| Jun 30, 2025 | -88.00 Mn |
| Mar 31, 2025 | -81.00 Mn |
| Mar 31, 2025 | -81.00 Mn |
| Dec 31, 2024 | 257.00 Mn |
| Dec 31, 2024 | 257.00 Mn |
| Sep 30, 2024 | 155.00 Mn |
| Sep 30, 2024 | 155.00 Mn |
| Jun 30, 2024 | 361.00 Mn |
| Jun 30, 2024 | 361.00 Mn |
| Mar 31, 2024 | -346.00 Mn |
| Mar 31, 2024 | -346.00 Mn |