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Nov (NOV) Net Cash Flow (2016 - 2026)

Nov's Net Cash Flow history spans 18 years, with the latest figure at -$205.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 153.09% to -$205.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $181.0 million, a 73.84% decrease, with the full-year FY2025 number at $305.0 million, down 28.57% from a year prior.
  • Net Cash Flow hit -$205.0 million in Q1 2026 for Nov, down from $344.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NOV hit a ceiling of $361.0 million in Q2 2024 and a floor of -$346.0 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$14.1 million across 5 years, with a median of -$81.0 million in 2025.
  • Biggest five-year swings in Net Cash Flow: tumbled 350.0% in 2022 and later soared 358.46% in 2023.
  • Tracing NOV's Net Cash Flow over 5 years: stood at $65.0 million in 2022, then soared by 358.46% to $298.0 million in 2023, then decreased by 13.76% to $257.0 million in 2024, then soared by 33.85% to $344.0 million in 2025, then tumbled by 159.59% to -$205.0 million in 2026.
  • Business Quant data shows Net Cash Flow for NOV at -$205.0 million in Q1 2026, $344.0 million in Q4 2025, and $130.0 million in Q3 2025.