Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Novanta (NOVT) Cash from Operations (2016 - 2026)

Novanta filings provide 17 years of Cash from Operations readings, the most recent being 51606000.0 for Q2 2026.

On a quarterly basis, Cash from Operations rose 62.88% to 51606000.0 in Q2 2026 year-over-year; TTM through Apr 2026 was 83978000.0, a 46.64% decrease, with the full-year FY2025 number at 64056000.0, down 59.59% from a year prior.
Cash from Operations hit 51606000.0 in Q2 2026 for Novanta, up from 8805000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 61562000.0 in Q4 2024 to a low of 8495000.0 in Q3 2025.
Median Cash from Operations over the past 5 years was 26197000.0 (2023), compared with a mean of 28531058.82.
Biggest five-year swings in Cash from Operations: skyrocketed 220.44% in 2024 and later crashed 85.7% in 2025.
Novanta's Cash from Operations stood at 40612000.0 in 2022, then dropped by 3.99% to 38992000.0 in 2023, then soared by 57.88% to 61562000.0 in 2024, then crashed by 85.7% to 8805000.0 in 2025, then soared by 486.1% to 51606000.0 in 2026.
The last three reported values for Cash from Operations were 51606000.0 (Q2 2026), 8805000.0 (Q4 2025), and 8495000.0 (Q3 2025) per Business Quant data.