Novanta (NOVT) Change in Cash (2010 - 2026)
Novanta's (NOVT) quarterly Change in Cash came in at $7.9 million in Q2 2026, up 199.8% YoY from $2.6 million in Q2 2025, and down 97.28% on a QoQ basis from $291.6 million in Q4 2025.
Novanta (NOVT) Change in Cash (2010 - 2026) Analysis & Trends
Novanta (NOVT) has 17 years of Change in Cash data on file, last reported at $7.9 million in Q2 2026.
- Quarterly Change in Cash rose 199.8% year-over-year to $7.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $282.8 million (up 2157.52% YoY) and the FY2025 annual result came in at $266.9 million, up 2885.93% from the prior year.
- Change in Cash declined to $7.9 million in Q2 2026, from $291.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $291.6 million in Q4 2025 to a low of -$20.7 million in Q3 2025.
- A 5-year average of $16.0 million and a median of $1.7 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1269.31% in 2025, down 258.1% in 2025.
- Tracing NOVT's Change in Cash over 5 years: stood at $15.5 million in 2022, then jumped by 87.38% to $29.1 million in 2023, then dropped by 26.78% to $21.3 million in 2024, then jumped by 1269.31% to $291.6 million in 2025, then sank by 97.28% to $7.9 million in 2026.
- The last three Change in Cash figures came in at $7.9 million (Q2 2026), $291.6 million (Q4 2025), and -$20.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Novanta | 5.97 Bn | 5.25 Bn | 120.92 Mn | 329.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 329.85 Mn |
| Apr 3, 2026 | 7.93 Mn |
| Dec 31, 2025 | 291.65 Mn |
| Sep 26, 2025 | -20.69 Mn |
| Jun 27, 2025 | 3.87 Mn |
| Mar 28, 2025 | -7.94 Mn |
| Dec 31, 2024 | 21.30 Mn |
| Sep 27, 2024 | -5.78 Mn |
| Jun 28, 2024 | 4.95 Mn |
| Mar 29, 2024 | -11.53 Mn |
| Dec 31, 2023 | 29.09 Mn |
| Sep 29, 2023 | -15.37 Mn |
| Jun 30, 2023 | 8.65 Mn |
| Mar 31, 2023 | -17.43 Mn |
| Dec 31, 2022 | 15.53 Mn |
| Sep 30, 2022 | -15.91 Mn |
| Jul 1, 2022 | 1.68 Mn |
| Apr 1, 2022 | -18.59 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Oct 1, 2021 | -31.46 Mn |