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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Novanta (NOVT) Change in Cash (2016 - 2025)

Novanta (NOVT) has disclosed Change in Cash for 16 consecutive years, with $291.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 1269.31% year-over-year to $291.6 million, compared with a TTM value of $266.9 million through Dec 2025, up 2885.93%, and an annual FY2025 reading of $266.9 million, up 2885.93% over the prior year.
  • Change in Cash was $291.6 million for Q4 2025 at Novanta, up from -$20.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $291.6 million in Q4 2025 and bottomed at -$31.5 million in Q4 2021.
  • Average Change in Cash over 5 years is $12.8 million, with a median of -$2.0 million recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 444.33% in 2021, then surged 1269.31% in 2025.
  • Year by year, Change in Cash stood at $15.0 million in 2021, then increased by 3.51% to $15.5 million in 2022, then soared by 87.38% to $29.1 million in 2023, then fell by 26.78% to $21.3 million in 2024, then soared by 1269.31% to $291.6 million in 2025.
  • Business Quant data shows Change in Cash for NOVT at $291.6 million in Q4 2025, -$20.7 million in Q3 2025, and $3.9 million in Q2 2025.