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
Growth Metrics
Income Statement
Others
Ratios

Novanta (NOVTU) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Novanta (NOVTU) over the last 17 years, with Q3 2025 value amounting to -$20.3 million.

  • Novanta's Net Cash Flow fell 11586.66% to -$20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year decrease of 12603.21%. This contributed to the annual value of $7.3 million for FY2024, which is 21184.55% up from last year.
  • As of Q3 2025, Novanta's Net Cash Flow stood at -$20.3 million, which was down 11586.66% from $3.3 million recorded in Q2 2025.
  • In the past 5 years, Novanta's Net Cash Flow ranged from a high of $27.8 million in Q4 2023 and a low of -$31.1 million during Q4 2021
  • In the last 5 years, Novanta's Net Cash Flow had a median value of -$9.4 million in 2024 and averaged -$1.9 million.
  • In the last 5 years, Novanta's Net Cash Flow plummeted by 52201.27% in 2021 and then soared by 11579.77% in 2023.
  • Over the past 5 years, Novanta's Net Cash Flow (Quarter) stood at $14.6 million in 2021, then fell by 11.93% to $12.9 million in 2022, then soared by 115.8% to $27.8 million in 2023, then fell by 14.05% to $23.9 million in 2024, then plummeted by 185.15% to -$20.3 million in 2025.
  • Its Net Cash Flow stands at -$20.3 million for Q3 2025, versus $3.3 million for Q2 2025 and -$9.8 million for Q1 2025.