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 - 2025)

Novanta's Cash from Operations history spans 16 years, with the latest figure at 8805000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 85.7% year-over-year to 8805000.0; the TTM value through Dec 2025 reached 64056000.0, down 59.59%, while the annual FY2025 figure was 64056000.0, 59.59% down from the prior year.
Cash from Operations reached 8805000.0 in Q4 2025 per NOVT's latest filing, up from 8495000.0 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.
Average Cash from Operations over 5 years is 26402350.0, with a median of 25129000.0 recorded in 2022.
Peak YoY movement for Cash from Operations: soared 220.44% in 2024, then tumbled 85.7% in 2025.
A 5-year view of Cash from Operations shows it stood at 28713000.0 in 2021, then skyrocketed by 41.44% to 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.
Per Business Quant, the three most recent readings for NOVT's Cash from Operations are 8805000.0 (Q4 2025), 8495000.0 (Q3 2025), and 15072000.0 (Q2 2025).