Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Novanta (NOVT) Net Cash Flow (2016 - 2026)

Novanta filings provide 17 years of Net Cash Flow readings, the most recent being $7.7 million for Q2 2026.

On a quarterly basis, Net Cash Flow rose 178.53% to $7.7 million in Q2 2026 year-over-year; TTM through Apr 2026 was $283.5 million, a 3123.98% increase, with the full-year FY2025 number at $266.1 million, up 3561.77% from a year prior.
Net Cash Flow hit $7.7 million in Q2 2026 for Novanta, down from $292.8 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $292.8 million in Q4 2025 to a low of -$20.3 million in Q3 2025.
Median Net Cash Flow over the past 5 years was $3.3 million (2025), compared with a mean of $16.0 million.
The widest YoY moves for Net Cash Flow: up 1126.82% in 2025, down 115.87% in 2025.
Novanta's Net Cash Flow stood at $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, then crashed by 97.37% to $7.7 million in 2026.
The last three reported values for Net Cash Flow were $7.7 million (Q2 2026), $292.8 million (Q4 2025), and -$20.3 million (Q3 2025) per Business Quant data.