KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nov's Net Cash Flow history spans 17 years, with the latest figure at $344.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 33.85% year-over-year to $344.0 million; the TTM value through Dec 2025 reached $305.0 million, down 28.57%, while the annual FY2025 figure was $305.0 million, 28.57% down from the prior year.
  • Net Cash Flow for Q4 2025 was $344.0 million at Nov, up from $130.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $361.0 million in Q2 2024 and bottomed at -$346.0 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$75.5 million (2021), against an average of -$6.4 million.
  • The largest annual shift saw Net Cash Flow plummeted 350.0% in 2022 before it surged 358.46% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$75.0 million in 2021, then skyrocketed by 186.67% to $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.
  • Per Business Quant, the three most recent readings for NOV's Net Cash Flow are $344.0 million (Q4 2025), $130.0 million (Q3 2025), and -$88.0 million (Q2 2025).