Novanta (NOVT) Cash from Financing Activities (2010 - 2026)

Novanta (NOVT) posted Cash from Financing Activities of -$40.1 million for Q2 2026, down 113.95% quarter-over-quarter from $287.6 million in Q4 2025, and up 6.11% year-on-year from -$37.8 million in Q2 2025.

Novanta (NOVT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Novanta (NOVT) has reported Cash from Financing Activities for 17 consecutive years, with -$40.1 million the latest figure, recorded in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$40.1 million, up 6.11% year-over-year; the trailing twelve-month figure through Apr 2026 was $278.9 million (up 300.31% YoY), and the FY2025 annual result was $276.3 million, up 385.27% from the prior year.
  • Cash from Financing Activities was -$40.1 million for Q2 2026 at Novanta, down from $287.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $287.6 million in Q4 2025 and troughed at -$52.0 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $7.9 million, with a median of -$23.4 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities plunged 4244.82% in 2023 and jumped 907.64% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$23.5 million in 2022, then surged by 78.41% to -$5.1 million in 2023, then slumped by 602.49% to -$35.6 million in 2024, then surged by 907.64% to $287.6 million in 2025, then plunged by 113.95% to -$40.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$40.1 million in Q2 2026, $287.6 million in Q4 2025, and -$23.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.85 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -40.12 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -99.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 18.40 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -228.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -285.90 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -68.90 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -44.70 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -260.05 Mn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn -49.78 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -5.07 Mn
Dec 31, 2023 -5.07 Mn