Balance Sheet
Cash Flow Statement
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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Novanta (NOVTU) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Novanta (NOVTU) over the last 16 years, with Q3 2025 value amounting to -$23.4 million.

  • Novanta's Cash from Financing Activities rose 1890.86% to -$23.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$46.9 million, marking a year-over-year decrease of 15364.67%. This contributed to the annual value of $56.9 million for FY2024, which is 15819.24% up from last year.
  • Per Novanta's latest filing, its Cash from Financing Activities stood at -$23.4 million for Q3 2025, which was up 1890.86% from $54.8 million recorded in Q2 2025.
  • In the past 5 years, Novanta's Cash from Financing Activities registered a high of $246.3 million during Q4 2021, and its lowest value of -$52.0 million during Q3 2023.
  • For the 5-year period, Novanta's Cash from Financing Activities averaged around $4.9 million, with its median value being -$22.0 million (2022).
  • As far as peak fluctuations go, Novanta's Cash from Financing Activities skyrocketed by 86445.35% in 2021, and later plummeted by 424481.61% in 2023.
  • Novanta's Cash from Financing Activities (Quarter) stood at -$9.5 million in 2021, then crashed by 146.25% to -$23.5 million in 2022, then soared by 78.41% to -$5.1 million in 2023, then tumbled by 602.49% to -$35.6 million in 2024, then surged by 34.24% to -$23.4 million in 2025.
  • Its last three reported values are -$23.4 million in Q3 2025, $54.8 million for Q2 2025, and -$42.7 million during Q1 2025.