Novanta (NOVTU) Cash from Financing Activities (2010 - 2026)
Novanta (NOVTU) reported Cash from Financing Activities of -$40.1 million for Q2 2026, up 6.11% on a YoY basis from -$37.8 million in Q2 2025, and down 113.95% quarter-over-quarter from $287.6 million in Q4 2025.
Novanta (NOVTU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Novanta has reported Cash from Financing Activities for 17 years, with the latest figure at -$40.1 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 6.11% year-over-year to -$40.1 million; the trailing twelve-month figure through Apr 2026 stood at $278.9 million (up 300.31% YoY), and the FY2025 full-year result was $276.3 million, up 385.27% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$40.1 million, down from $287.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $287.6 million in Q4 2025, with the low at -$52.0 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $7.9 million across 5 years, with a median of -$23.4 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 4244.82% — and 2025, when it surged 907.64%.
- Novanta's Cash from Financing Activities stood at -$23.5 million in 2022, then surged by 78.41% to -$5.1 million in 2023, then tumbled by 602.49% to -$35.6 million in 2024, then surged by 907.64% to $287.6 million in 2025, then sank by 113.95% to -$40.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$40.1 million (Q2 2026), $287.6 million (Q4 2025), and -$23.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Novanta | - | - | 113.58 Mn | -40.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -40.12 Mn |
| Apr 3, 2026 | -40.12 Mn |
| Dec 31, 2025 | 287.65 Mn |
| Dec 31, 2025 | 287.65 Mn |
| Sep 26, 2025 | -23.42 Mn |
| Sep 26, 2025 | -23.42 Mn |
| Jun 27, 2025 | 54.83 Mn |
| Jun 27, 2025 | 54.83 Mn |
| Mar 28, 2025 | -42.73 Mn |
| Mar 28, 2025 | -42.73 Mn |
| Dec 31, 2024 | -35.62 Mn |
| Dec 31, 2024 | -35.62 Mn |
| Sep 27, 2024 | -28.88 Mn |
| Sep 27, 2024 | -28.88 Mn |
| Jun 28, 2024 | -32.02 Mn |
| Jun 28, 2024 | -32.02 Mn |
| Mar 29, 2024 | 153.46 Mn |
| Mar 29, 2024 | 153.46 Mn |
| Dec 31, 2023 | -5.07 Mn |
| Dec 31, 2023 | -5.07 Mn |