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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Novanta (NOVT) Cash from Financing Activities (2016 - 2025)

Novanta (NOVT) has disclosed Cash from Financing Activities for 16 consecutive years, with $287.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 907.64% year-over-year to $287.6 million, compared with a TTM value of $276.3 million through Dec 2025, up 385.27%, and an annual FY2025 reading of $276.3 million, up 385.27% over the prior year.
  • Cash from Financing Activities was $287.6 million for Q4 2025 at Novanta, up from -$23.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $287.6 million in Q4 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 4244.82% in 2023, then soared 907.64% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for NOVT at $287.6 million in Q4 2025, -$23.4 million in Q3 2025, and $54.8 million in Q2 2025.