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
DateValue
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