Balance Sheet
Cash Flow Statement
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 (2016 - 2025)

Historic Cash from Operations for Novanta (NOVT) over the last 17 years, with Q3 2025 value amounting to $8.5 million.

  • Novanta's Cash from Operations fell 6310.69% 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 1407.14%. This contributed to the annual value of $158.5 million for FY2024, which is 3201.08% up from last year.
  • As of Q3 2025, Novanta's Cash from Operations stood at $8.5 million, which was down 6310.69% from $15.1 million recorded in Q2 2025.
  • Novanta's 5-year Cash from Operations high stood at $61.6 million for Q4 2024, and its period low was $8.5 million during Q3 2025.
  • In the last 5 years, Novanta's Cash from Operations had a median value of $26.2 million in 2023 and averaged $27.3 million.
  • As far as peak fluctuations go, Novanta's Cash from Operations crashed by 6699.91% in 2021, and later soared by 22043.92% in 2024.
  • Novanta's Cash from Operations (Quarter) stood at $28.7 million in 2021, then soared by 41.44% to $40.6 million in 2022, then fell by 3.99% to $39.0 million in 2023, then skyrocketed by 57.88% to $61.6 million in 2024, then crashed by 86.2% to $8.5 million in 2025.
  • Its last three reported values are $8.5 million in Q3 2025, $15.1 million for Q2 2025, and $31.7 million during Q1 2025.