Novanta NOVT
NASDAQ NOVT
$145.24 -0.28 (-0.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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