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 - 2025)

Novanta's Net Cash Flow history spans 16 years, with the latest figure at $292.8 million for Q4 2025.

For Q4 2025, Net Cash Flow rose 1126.82% year-over-year to $292.8 million; the TTM value through Dec 2025 reached $266.1 million, up 3561.77%, while the annual FY2025 figure was $266.1 million, 3561.77% up from the prior year.
Net Cash Flow reached $292.8 million in Q4 2025 per NOVT's latest filing, up from -$20.3 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 -$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.
Peak YoY movement for Net Cash Flow: crashed 522.01% in 2021, then surged 1126.82% in 2025.
A 5-year view of Net Cash Flow shows it 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.
Per Business Quant, the three most recent readings for NOVT's Net Cash Flow are $292.8 million (Q4 2025), -$20.3 million (Q3 2025), and $3.3 million (Q2 2025).