Nov (NOV) Net Cash Flow (2009 - 2026)

Nov (NOV) has 18 years of Net Cash Flow data on file, last reported at -$205.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 153.09% year-over-year to -$205.0 million; the trailing twelve-month figure through Mar 2026 stood at $181.0 million (down 73.84% YoY), and the FY2025 full-year result was $305.0 million, down 28.57% from the prior year.
• Net Cash Flow eased to -$205.0 million in Q1 2026, from $344.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $361.0 million in Q2 2024 to a low of -$346.0 million in Q1 2024.
• A 5-year average of -$14.1 million and a median of -$81.0 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 350.0% in 2022 and jumped 358.46% in 2023, its largest moves.
• Tracing NOV's Net Cash Flow over 5 years: stood at $65.0 million in 2022, then jumped by 358.46% to $298.0 million in 2023, then slipped by 13.76% to $257.0 million in 2024, then jumped by 33.85% to $344.0 million in 2025, then slumped by 159.59% to -$205.0 million in 2026.
• Business Quant data shows NOV's Net Cash Flow at -$205.0 million in Q1 2026, $344.0 million in Q4 2025, and $130.0 million in Q3 2025.