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

Novanta (NOVT) reported Net Cash Flow of $7.7 million for Q2 2026, up 178.53% on a YoY basis from $2.8 million in Q2 2025, and down 97.37% quarter-over-quarter from $292.8 million in Q4 2025.

Novanta (NOVT) Net Cash Flow (2010 - 2026) Analysis & Trends

Novanta has reported Net Cash Flow for 17 years, with the latest figure at $7.7 million in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 178.53% year-over-year to $7.7 million; the trailing twelve-month figure through Apr 2026 stood at $283.5 million (up 3123.98% YoY), and the FY2025 full-year result was $266.1 million, up 3561.77% from the prior year.
  • Net Cash Flow for Q2 2026 stood at $7.7 million, down from $292.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $292.8 million in Q4 2025, with the low at -$20.3 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $16.0 million across 5 years, with a median of $3.3 million in 2025.
  • The largest YoY upside for Net Cash Flow was 1126.82% in 2025 against a maximum downside of 115.87% in 2025.
  • Novanta's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 711.14 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 298.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 23.57 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 169.30 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -109.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -20.40 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -16.30 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -23.02 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 49.75 Mn
10 Novanta 6.47 Bn 6.08 Bn 113.58 Mn 7.69 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 27.77 Mn
Dec 31, 2023 27.77 Mn