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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Novanta (NOVT) Other financing activities (2016 - 2025)

Novanta (NOVT) has disclosed Other financing activities for 15 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 67.34% year-over-year to -$3.0 million, compared with a TTM value of $4.7 million through Dec 2025, up 153.34%, and an annual FY2025 reading of $4.7 million, up 1796.04% over the prior year.
  • Other financing activities was -$3.0 million for Q4 2025 at Novanta, down from $533000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $18.3 million in Q2 2021 and bottomed at -$18.9 million in Q4 2021.
  • Average Other financing activities over 5 years is $1.4 million, with a median of $441500.0 recorded in 2023.
  • Peak annual rise in Other financing activities hit 9716.84% in 2021, while the deepest fall reached 5250.55% in 2021.
  • Year by year, Other financing activities stood at $1.3 million in 2021, then skyrocketed by 826.73% to $12.2 million in 2022, then plummeted by 96.78% to $392000.0 in 2023, then crashed by 2447.45% to -$9.2 million in 2024, then skyrocketed by 67.34% to -$3.0 million in 2025.
  • Business Quant data shows Other financing activities for NOVT at -$3.0 million in Q4 2025, $533000.0 in Q3 2025, and $518000.0 in Q2 2025.