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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Novanta (NOVT) Cash from Financing Activities (2016 - 2026)

Novanta filings provide 17 years of Cash from Financing Activities readings, the most recent being -$40.1 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 6.11% to -$40.1 million in Q2 2026 year-over-year; TTM through Apr 2026 was $278.9 million, a 300.31% increase, with the full-year FY2025 number at $276.3 million, up 385.27% from a year prior.
  • Cash from Financing Activities hit -$40.1 million in Q2 2026 for Novanta, down 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.
  • Median Cash from Financing Activities over the past 5 years was -$23.4 million (2025), compared with a mean of $7.9 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 4244.82% in 2023 and later skyrocketed 907.64% in 2025.
  • Novanta's Cash from Financing Activities stood at -$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, then plummeted by 113.95% to -$40.1 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$40.1 million (Q2 2026), $287.6 million (Q4 2025), and -$23.4 million (Q3 2025) per Business Quant data.