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| Date | Value |
|---|---|
| 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 |