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
DateValue
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