Novanta (NOVT) Cash from Financing Activities (2010 - 2026)
Novanta's (NOVT) quarterly Cash from Financing Activities came in at -$40.1 million in Q2 2026, up 6.11% YoY from -$37.8 million in Q2 2025, and down 113.95% on a QoQ basis from $287.6 million in Q4 2025.
Novanta (NOVT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Novanta (NOVT) has 17 years of Cash from Financing Activities data on file, last reported at -$40.1 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 6.11% year-over-year to -$40.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $278.9 million (up 300.31% YoY) and the FY2025 annual result came in at $276.3 million, up 385.27% from the prior year.
- Cash from Financing Activities eased to -$40.1 million in Q2 2026, from $287.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $287.6 million in Q4 2025 to a low of -$52.0 million in Q3 2023.
- A 5-year average of $7.9 million and a median of -$23.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 4244.82% — and 2025, when it surged 907.64%.
- Tracing NOVT's Cash from Financing Activities over 5 years: stood at -$23.5 million in 2022, then surged by 78.41% to -$5.1 million in 2023, then tumbled by 602.49% to -$35.6 million in 2024, then surged by 907.64% to $287.6 million in 2025, then sank by 113.95% to -$40.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$40.1 million (Q2 2026), $287.6 million (Q4 2025), and -$23.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Novanta | 5.97 Bn | 5.25 Bn | 120.92 Mn | 270.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 270.60 Mn |
| Jul 3, 2026 | 270.60 Mn |
| Apr 3, 2026 | -40.12 Mn |
| Apr 3, 2026 | -40.12 Mn |
| Dec 31, 2025 | 287.65 Mn |
| Dec 31, 2025 | 287.65 Mn |
| Sep 26, 2025 | -23.42 Mn |
| Sep 26, 2025 | -23.42 Mn |
| Jun 27, 2025 | 54.83 Mn |
| Jun 27, 2025 | 54.83 Mn |
| Mar 28, 2025 | -42.73 Mn |
| Mar 28, 2025 | -42.73 Mn |
| Dec 31, 2024 | -35.62 Mn |
| Dec 31, 2024 | -35.62 Mn |
| Sep 27, 2024 | -28.88 Mn |
| Sep 27, 2024 | -28.88 Mn |
| Jun 28, 2024 | -32.02 Mn |
| Jun 28, 2024 | -32.02 Mn |
| Mar 29, 2024 | 153.46 Mn |
| Mar 29, 2024 | 153.46 Mn |