Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Novanta (NOVT) Cash from Financing Activities (2016 - 2025)

Novanta's Cash from Financing Activities history spans 16 years, with the latest figure at $287.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 907.64% year-over-year to $287.6 million; the TTM value through Dec 2025 reached $276.3 million, up 385.27%, while the annual FY2025 figure was $276.3 million, 385.27% up from the prior year.
  • Cash from Financing Activities reached $287.6 million in Q4 2025 per NOVT's latest filing, up from -$23.4 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.
  • Average Cash from Financing Activities over 5 years is $19.0 million, with a median of -$18.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 4244.82% in 2023, then soared 907.64% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.5 million in 2021, then plummeted by 146.25% to -$23.5 million in 2022, then skyrocketed by 78.41% to -$5.1 million in 2023, then tumbled by 602.49% to -$35.6 million in 2024, then skyrocketed by 907.64% to $287.6 million in 2025.
  • Per Business Quant, the three most recent readings for NOVT's Cash from Financing Activities are $287.6 million (Q4 2025), -$23.4 million (Q3 2025), and $54.8 million (Q2 2025).