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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Novanta (NOVT) Cash from Operations (2016 - 2025)

Novanta (NOVT) has disclosed Cash from Operations for 16 consecutive years, with 8805000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 85.7% year-over-year to 8805000.0, compared with a TTM value of 64056000.0 through Dec 2025, down 59.59%, and an annual FY2025 reading of 64056000.0, down 59.59% over the prior year.
  • Cash from Operations was 8805000.0 for Q4 2025 at Novanta, up from 8495000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 61562000.0 in Q4 2024 and bottomed at 8495000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 26402350.0, with a median of 25129000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 220.44% in 2024, then tumbled 85.7% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for NOVT at 8805000.0 in Q4 2025, 8495000.0 in Q3 2025, and 15072000.0 in Q2 2025.