Nova (NVMI) Cash from Financing Activities (2009 - 2025)

Nova (NVMI) has reported Cash from Financing Activities for 17 consecutive years, with -$20.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 58.69% year-over-year to -$20.0 million; the trailing twelve-month figure through Dec 2025 stood at $640.4 million (up 1424.88% YoY), and the FY2025 full-year result was $642.2 million, up 1428.35% from the prior year.
• Cash from Financing Activities declined to -$20.0 million in Q4 2025 per NVMI's latest filing, from $680.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $680.4 million in Q3 2025 and bottomed at -$48.4 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $46.9 million across 5 years, with a median of -$2.2 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 96700.0% in 2022, then soared 971951.43% in 2025.
• Over 5 years, Cash from Financing Activities stood at $11000.0 in 2021, then slumped by 136390.91% to -$15.0 million in 2022, then jumped by 100.05% to $7000.0 in 2023, then plunged by 691757.14% to -$48.4 million in 2024, then soared by 58.69% to -$20.0 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$20.0 million, $680.4 million, and -$20.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.