Novanta (NOVT) Net Cash Flow (2010 - 2026)

Novanta (NOVT) has reported Net Cash Flow for 17 consecutive years, with $7.7 million the latest figure, recorded in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $7.7 million, up 178.53% year-over-year; the trailing twelve-month figure through Apr 2026 was $283.5 million (up 3123.98% YoY), and the FY2025 annual result was $266.1 million, up 3561.77% from the prior year.
• Net Cash Flow was $7.7 million for Q2 2026 at Novanta, down from $292.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $292.8 million in Q4 2025 and troughed at -$20.3 million in Q3 2025.
• Average Net Cash Flow over 5 years is $16.0 million, with a median of $3.3 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 1126.82% in 2025, down 115.87% in 2025.
• Over 5 years, Net Cash Flow stood at $12.9 million in 2022, then jumped by 115.8% to $27.8 million in 2023, then dropped by 14.05% to $23.9 million in 2024, then jumped by 1126.82% to $292.8 million in 2025, then slumped by 97.37% to $7.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $7.7 million in Q2 2026, $292.8 million in Q4 2025, and -$20.3 million in Q3 2025.