Nov (NOV) Net Cash Flow (2009 - 2026)
Nov (NOV) posted Net Cash Flow of -$100 million for Q3 2026, compared with $130 million a year earlier.
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Analysis
Nov (NOV) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Nov was -$142 million; for FY2025, it came in at $305 million, down 28.6% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -10.2% (FY2020 to FY2025).
- In prior years, Nov's Net Cash Flow was $427 million in FY2024, -$253 million in FY2023, -$513 million in FY2022 and -$94 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$346 million in Q1 2024 to a high of $361 million in Q2 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$181 million (Q2 2026), -$205 million (Q1 2026) and $344 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.81 Bn | 70.26 Bn | 1.57 Bn | -116.00 Mn |
| 2 | Baker Hughes | 47.88 Bn | 9.61 Bn | 1.96 Bn | -11.65 Bn |
| 3 | Halliburton | 26.33 Bn | 18.23 Bn | 840.00 Mn | -193.00 Mn |
| 4 | TechnipFMC | 25.25 Bn | 21.22 Bn | 728.70 Mn | 57.10 Mn |
| 5 | Noble | 6.55 Bn | 4.63 Bn | 228.22 Mn | -119.09 Mn |
| 6 | Nov | 6.31 Bn | 1.20 Bn | 439.00 Mn | -100.00 Mn |
| 7 | Weatherford International | 6.04 Bn | 1.78 Bn | 374.00 Mn | 76.00 Mn |
| 8 | Transocean | 5.85 Bn | 3.89 Bn | 348.00 Mn | -11.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.27 Bn | 176.30 Mn | -16.40 Mn |
| 10 | Kodiak Gas Services | 4.21 Bn | 3.97 Bn | 246.76 Mn | 43.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -100.00 Mn |
| Jun 30, 2026 | -181.00 Mn |
| Mar 31, 2026 | -205.00 Mn |
| Dec 31, 2025 | 344.00 Mn |
| Sep 30, 2025 | 130.00 Mn |
| Jun 30, 2025 | -88.00 Mn |
| Mar 31, 2025 | -81.00 Mn |
| Dec 31, 2024 | 257.00 Mn |
| Sep 30, 2024 | 155.00 Mn |
| Jun 30, 2024 | 361.00 Mn |
| Mar 31, 2024 | -346.00 Mn |
| Dec 31, 2023 | 298.00 Mn |
| Sep 30, 2023 | -76.00 Mn |
| Jun 30, 2023 | -180.00 Mn |
| Mar 31, 2023 | -295.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Sep 30, 2022 | -210.00 Mn |
| Jun 30, 2022 | -180.00 Mn |
| Mar 31, 2022 | -188.00 Mn |
| Dec 31, 2021 | -75.00 Mn |
API Access
Nov Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NOV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NOV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NOV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();