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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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Novanta (NOVT) Cash from Operations: 2010-2025

Historic Cash from Operations for Novanta (NOVT) over the last 16 years, with Sep 2025 value amounting to $8.5 million.

  • Novanta's Cash from Operations fell 63.11% to $8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.8 million, marking a year-over-year decrease of 14.07%. This contributed to the annual value of $158.5 million for FY2024, which is 32.01% up from last year.
  • Per Novanta's latest filing, its Cash from Operations stood at $8.5 million for Q3 2025, which was down 43.64% from $15.1 million recorded in Q2 2025.
  • In the past 5 years, Novanta's Cash from Operations registered a high of $61.6 million during Q4 2024, and its lowest value of $8.5 million during Q3 2025.
  • For the 3-year period, Novanta's Cash from Operations averaged around $30.3 million, with its median value being $31.7 million (2025).
  • As far as peak fluctuations go, Novanta's Cash from Operations plummeted by 67.00% in 2021, and later spiked by 220.44% in 2024.
  • Novanta's Cash from Operations (Quarterly) stood at $28.7 million in 2021, then spiked by 41.44% to $40.6 million in 2022, then declined by 3.99% to $39.0 million in 2023, then soared by 57.88% to $61.6 million in 2024, then plummeted by 63.11% to $8.5 million in 2025.
  • Its Cash from Operations stands at $8.5 million for Q3 2025, versus $15.1 million for Q2 2025 and $31.7 million for Q1 2025.