Novanta NOVTU
NASDAQ NOVTU
$63.89 +0.28 (+0.44%)
At close: Oct 29, 2026 · 4:00 PM EDT

Novanta (NOVTU) Net Cash Flow (2010 - 2026)

Updated

Novanta (NOVTU) recorded Net Cash Flow of $328.07 million in Q2 2026, compared with $3.34 million a year earlier.

Analysis

Novanta (NOVTU) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Novanta's Net Cash Flow came in at $608.27 million as of Jul 3, 2026; for FY2025, it was $266.06 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of 44.2% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at $7.27 million in FY2024 (+211.8%), $2.33 million in FY2023, -$11.92 million in FY2022 and -$7.33 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Cash Flow in data going back to Q3 2010.
  • Peak year-over-year performance for Net Cash Flow in the last five years was growth of 115.8% in Q4 2023, against a decline of 76.3% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $7.69 million (Q1 2026), $292.84 million (Q4 2025) and -$20.33 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 328.07 Mn
Apr 3, 2026 7.69 Mn
Dec 31, 2025 292.84 Mn
Sep 26, 2025 -20.33 Mn
Jun 27, 2025 3.34 Mn
Mar 28, 2025 -9.79 Mn
Dec 31, 2024 23.87 Mn
Sep 27, 2024 -9.42 Mn
Jun 28, 2024 4.14 Mn
Mar 29, 2024 -11.32 Mn
Dec 31, 2023 27.77 Mn
Sep 29, 2023 -14.12 Mn
Jun 30, 2023 7.12 Mn
Mar 31, 2023 -18.44 Mn
Dec 31, 2022 12.87 Mn
Sep 30, 2022 -12.10 Mn
Jul 1, 2022 4.82 Mn
Apr 1, 2022 -17.50 Mn
Dec 31, 2021 14.61 Mn
Oct 1, 2021 -31.12 Mn
API Access

Novanta Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NOVTU&period=max&api_key=YOUR_API_KEY