Novanta (NOVT) Net Cash Flow (2010 - 2026)
Novanta's (NOVT) quarterly Net Cash Flow came in at $7.7 million in Q2 2026, up 178.53% YoY from $2.8 million in Q2 2025, and down 97.37% on a QoQ basis from $292.8 million in Q4 2025.
Novanta (NOVT) Net Cash Flow (2010 - 2026) Analysis & Trends
Novanta (NOVT) has 17 years of Net Cash Flow data on file, last reported at $7.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 178.53% year-over-year to $7.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $283.5 million (up 3123.98% YoY) and the FY2025 annual result came in at $266.1 million, up 3561.77% from the prior year.
- Net Cash Flow declined to $7.7 million in Q2 2026, 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.
- A 5-year average of $16.0 million and a median of $3.3 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1126.82% in 2025, down 115.87% in 2025.
- Tracing NOVT's Net Cash Flow over 5 years: stood at $12.9 million in 2022, then jumped by 115.8% to $27.8 million in 2023, then retreated by 14.05% to $23.9 million in 2024, then jumped by 1126.82% to $292.8 million in 2025, then tumbled by 97.37% to $7.7 million in 2026.
- The last three Net Cash Flow figures came in at $7.7 million (Q2 2026), $292.8 million (Q4 2025), and -$20.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Novanta | 5.97 Bn | 5.25 Bn | 120.92 Mn | 328.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 328.07 Mn |
| Jul 3, 2026 | 328.07 Mn |
| Apr 3, 2026 | 7.69 Mn |
| Apr 3, 2026 | 7.69 Mn |
| Dec 31, 2025 | 292.84 Mn |
| Dec 31, 2025 | 292.84 Mn |
| Sep 26, 2025 | -20.33 Mn |
| Sep 26, 2025 | -20.33 Mn |
| Jun 27, 2025 | 3.34 Mn |
| Jun 27, 2025 | 3.34 Mn |
| Mar 28, 2025 | -9.79 Mn |
| Mar 28, 2025 | -9.79 Mn |
| Dec 31, 2024 | 23.87 Mn |
| Dec 31, 2024 | 23.87 Mn |
| Sep 27, 2024 | -9.42 Mn |
| Sep 27, 2024 | -9.42 Mn |
| Jun 28, 2024 | 4.14 Mn |
| Jun 28, 2024 | 4.14 Mn |
| Mar 29, 2024 | -11.32 Mn |
| Mar 29, 2024 | -11.32 Mn |