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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Novanta (NOVT) over the last 17 years, with Q3 2025 value amounting to -$20.7 million.

  • Novanta's Change in Cash fell 25809.97% to -$20.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year decrease of 12073.64%. This contributed to the annual value of $8.9 million for FY2024, which is 8071.17% up from last year.
  • Novanta's Change in Cash amounted to -$20.7 million in Q3 2025, which was down 25809.97% from $3.9 million recorded in Q2 2025.
  • Novanta's Change in Cash's 5-year high stood at $29.1 million during Q4 2023, with a 5-year trough of -$31.5 million in Q4 2021.
  • In the last 5 years, Novanta's Change in Cash had a median value of -$5.8 million in 2024 and averaged -$1.9 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 44433.01% in 2021, then soared by 41389.55% in 2023.
  • Novanta's Change in Cash (Quarter) stood at $15.0 million in 2021, then grew by 3.51% to $15.5 million in 2022, then surged by 87.38% to $29.1 million in 2023, then dropped by 26.78% to $21.3 million in 2024, then plummeted by 197.15% to -$20.7 million in 2025.
  • Its last three reported values are -$20.7 million in Q3 2025, $3.9 million for Q2 2025, and -$7.9 million during Q1 2025.