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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Novanta (NOVT) Net Cash Flow (2016 - 2025)

Novanta (NOVT) has disclosed Net Cash Flow for 16 consecutive years, with $292.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1126.82% year-over-year to $292.8 million, compared with a TTM value of $266.1 million through Dec 2025, up 3561.77%, and an annual FY2025 reading of $266.1 million, up 3561.77% over the prior year.
  • Net Cash Flow was $292.8 million for Q4 2025 at Novanta, up from -$20.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $292.8 million in Q4 2025 and bottomed at -$31.1 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $12.8 million, with a median of -$3.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 522.01% in 2021, then surged 1126.82% in 2025.
  • Year by year, Net Cash Flow stood at $14.6 million in 2021, then dropped by 11.93% to $12.9 million in 2022, then soared by 115.8% to $27.8 million in 2023, then fell by 14.05% to $23.9 million in 2024, then soared by 1126.82% to $292.8 million in 2025.
  • Business Quant data shows Net Cash Flow for NOVT at $292.8 million in Q4 2025, -$20.3 million in Q3 2025, and $3.3 million in Q2 2025.