Novanta (NOVT) Net Cash Flow (2010 - 2026)
Novanta's Net Cash Flow came in at $328.07 million for Q2 2026, compared with $3.34 million a year earlier.
Analysis
Novanta (NOVT) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Novanta reported Net Cash Flow of $608.27 million; for FY2025, it was $266.06 million.
- Net Cash Flow carries a five-year compound annual growth rate of 44.2% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $7.27 million in FY2024 (+211.8%), $2.33 million in FY2023, -$11.92 million in FY2022 and -$7.33 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow in data going back to Q3 2010.
- The fastest year-over-year change in Net Cash Flow over five years came in Q4 2023 (growth of 115.8%), and the weakest in Q2 2022 (a decline of 76.3%).
- Business Quant data shows NOVT's Net Cash Flow at $7.69 million (Q1 2026), $292.84 million (Q4 2025) and -$20.33 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Novanta | 5.38 Bn | 3.80 Bn | 120.92 Mn | 328.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 328.07 Mn |
| Apr 3, 2026 | 7.69 Mn |
| Dec 31, 2025 | 292.84 Mn |
| Sep 26, 2025 | -20.33 Mn |
| Jun 27, 2025 | 3.34 Mn |
| Mar 28, 2025 | -9.79 Mn |
| Dec 31, 2024 | 23.87 Mn |
| Sep 27, 2024 | -9.42 Mn |
| Jun 28, 2024 | 4.14 Mn |
| Mar 29, 2024 | -11.32 Mn |
| Dec 31, 2023 | 27.77 Mn |
| Sep 29, 2023 | -14.12 Mn |
| Jun 30, 2023 | 7.12 Mn |
| Mar 31, 2023 | -18.44 Mn |
| Dec 31, 2022 | 12.87 Mn |
| Sep 30, 2022 | -12.10 Mn |
| Jul 1, 2022 | 4.82 Mn |
| Apr 1, 2022 | -17.50 Mn |
| Dec 31, 2021 | 14.61 Mn |
| Oct 1, 2021 | -31.12 Mn |
API Access
Novanta Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NOVT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NOVT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NOVT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();