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

Nov has disclosed Net Cash Flow across 18 years of filings, most recently posting -$205.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$205.0 million, down 153.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $181.0 million (down 73.84% YoY), and the FY2025 annual result was $305.0 million, down 28.57% from the prior year.
• Net Cash Flow came in at -$205.0 million for Q1 2026 at Nov, down 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.
• The 5-year median for Net Cash Flow is -$81.0 million (2025), against an average of -$14.1 million.
• Across the five-year window, Net Cash Flow slumped 350.0% in 2022 and jumped 358.46% in 2023, its largest moves.
• Nov's Net Cash Flow stood at $65.0 million in 2022, then surged by 358.46% to $298.0 million in 2023, then dropped by 13.76% to $257.0 million in 2024, then surged by 33.85% to $344.0 million in 2025, then sank by 159.59% to -$205.0 million in 2026.
• The last three Net Cash Flow figures came in at -$205.0 million (Q1 2026), $344.0 million (Q4 2025), and $130.0 million (Q3 2025), per Business Quant data.