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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Novanta (NOVTU) over the last 16 years, with Q3 2025 value amounting to -$5.4 million.

  • Novanta's Cash from Investing Activities fell 5167.09% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.8 million, marking a year-over-year increase of 6571.02%. This contributed to the annual value of -$208.2 million for FY2024, which is 94659.66% down from last year.
  • As of Q3 2025, Novanta's Cash from Investing Activities stood at -$5.4 million, which was down 5167.09% from -$66.6 million recorded in Q2 2025.
  • Over the past 5 years, Novanta's Cash from Investing Activities peaked at $1.3 million during Q1 2025, and registered a low of -$291.3 million during Q4 2021.
  • Its 5-year average for Cash from Investing Activities is -$34.1 million, with a median of -$5.4 million in 2025.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 1144108.56% in 2021, then soared by 10063.41% in 2025.
  • Quarter analysis of 5 years shows Novanta's Cash from Investing Activities stood at -$4.6 million in 2021, then rose by 6.7% to -$4.3 million in 2022, then crashed by 44.46% to -$6.2 million in 2023, then surged by 66.25% to -$2.1 million in 2024, then tumbled by 160.16% to -$5.4 million in 2025.
  • Its Cash from Investing Activities was -$5.4 million in Q3 2025, compared to -$66.6 million in Q2 2025 and $1.3 million in Q1 2025.