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

Novanta has reported Net Cash Flow for 17 years, with the latest figure at $7.7 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 178.53% year-over-year to $7.7 million; the trailing twelve-month figure through Apr 2026 stood at $283.5 million (up 3123.98% YoY), and the FY2025 full-year result was $266.1 million, up 3561.77% from the prior year.
• Net Cash Flow for Q2 2026 stood at $7.7 million, down from $292.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $292.8 million in Q4 2025, with the low at -$20.3 million in Q3 2025.
• Historically, Net Cash Flow has averaged $16.0 million across 5 years, with a median of $3.3 million in 2025.
• The largest YoY upside for Net Cash Flow was 1126.82% in 2025 against a maximum downside of 115.87% in 2025.
• Novanta's Net Cash Flow stood at $12.9 million in 2022, then jumped by 115.8% to $27.8 million in 2023, then retreated by 14.05% to $23.9 million in 2024, then jumped by 1126.82% to $292.8 million in 2025, then tumbled by 97.37% to $7.7 million in 2026.
• The last three Net Cash Flow figures came in at $7.7 million (Q2 2026), $292.8 million (Q4 2025), and -$20.3 million (Q3 2025), per Business Quant data.