Nova (NVMI) Cash from Financing Activities (2009 - 2025)
Nova (NVMI) reported Cash from Financing Activities of -$18.2 million for Q4 2025, up 62.35% on a YoY basis from -$11.2 million in Q4 2024, and down 102.68% quarter-over-quarter from $680.4 million in Q3 2025.
Nova (NVMI) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Nova has reported Cash from Financing Activities for 17 years, with the latest figure at -$18.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 62.35% year-over-year to -$18.2 million; the trailing twelve-month figure through Dec 2025 stood at $642.2 million (up 1428.55% YoY), and the FY2025 full-year result was $642.2 million, up 1428.35% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$18.2 million, down from $680.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $680.4 million in Q3 2025, with the low at -$48.4 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $47.0 million across 5 years, with a median of -$2.2 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 96700.0% — and 2025, when it surged 971951.43%.
- Nova's Cash from Financing Activities stood at $11000.0 in 2021, then plunged by 136390.91% to -$15.0 million in 2022, then surged by 100.05% to $7000.0 in 2023, then slumped by 691757.14% to -$48.4 million in 2024, then surged by 62.35% to -$18.2 million in 2025.
- The last three Cash from Financing Activities figures came in at -$18.2 million (Q4 2025), $680.4 million (Q3 2025), and -$20.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -67.05 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -6.70 Mn |
| 10 | Nova | 15.39 Mn | -199.07 Mn | 128.23 Mn | -18.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18.23 Mn |
| Dec 31, 2025 | -18.23 Mn |
| Sep 30, 2025 | 680.44 Mn |
| Sep 30, 2025 | 680.44 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Dec 31, 2024 | -48.42 Mn |
| Dec 31, 2024 | -48.42 Mn |
| Sep 30, 2024 | 70,000.00 |
| Sep 30, 2024 | 70,000.00 |
| Sep 30, 2023 | 7,000.00 |
| Sep 30, 2023 | 7,000.00 |
| Jun 30, 2023 | 115,000.00 |
| Jun 30, 2023 | 115,000.00 |
| Mar 31, 2023 | -112,000.00 |
| Mar 31, 2023 | -112,000.00 |
| Dec 31, 2022 | -14.99 Mn |
| Dec 31, 2022 | -14.99 Mn |
| Sep 30, 2022 | -10.63 Mn |
| Sep 30, 2022 | -10.63 Mn |