Nova (NVMI) Cash from Financing Activities (2009 - 2025)
Nova (NVMI) posted Cash from Financing Activities of -$20 million for the quarter ended Dec 31, 2025, compared with -$48.42 million a year earlier.
Analysis
Nova (NVMI) Cash from Financing Activities (2009 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Nova's Cash from Financing Activities came in at $642.21 million.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 28.8% (years ended Dec 2020 to Dec 2025).
- In prior years, Nova's Cash from Financing Activities was -$48.35 million in the year ended Dec 31, 2024, $10,000 in the year ended Dec 31, 2023, -$29.81 million in the year ended Dec 31, 2022 and $11,000 in the year ended Dec 31, 2021 (-100.0%).
- Quarterly Cash from Financing Activities has run from a low of -$48.42 million in the quarter ended Dec 31, 2024 to a high of $680.44 million in the quarter ended Sep 30, 2025 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | -5.84 Bn |
| 3 | Broadcom | 1,596.71 Bn | 1,522.75 Bn | 20.46 Bn | -8.74 Bn |
| 4 | Micron Technology | 1,020.41 Bn | 926.05 Bn | 47.05 Bn | 11.28 Bn |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | -15.00 Mn |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | - |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | -7.34 Bn |
| 8 | Lam Research | 342.11 Bn | 318.91 Bn | 3.48 Bn | -480.31 Mn |
| 9 | Applied Materials | 328.25 Bn | 293.69 Bn | 4.59 Bn | -889.00 Mn |
| 10 | Nova | 9.62 Bn | 6.78 Bn | 144.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -20.00 Mn |
| Sep 30, 2025 | 680.44 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Dec 31, 2024 | -48.42 Mn |
| Sep 30, 2024 | 70,000.00 |
| Sep 30, 2023 | 7,000.00 |
| Jun 30, 2023 | 115,000.00 |
| Mar 31, 2023 | -112,000.00 |
| Dec 31, 2022 | -14.99 Mn |
| Sep 30, 2022 | -10.63 Mn |
| Jun 30, 2022 | -4.19 Mn |
| Sep 30, 2021 | 11,000.00 |
| Dec 31, 2020 | 183.59 Mn |
| Sep 30, 2020 | 114,000.00 |
| Jun 30, 2020 | -2.39 Mn |
| Mar 31, 2020 | 97,000.00 |
| Dec 31, 2019 | 125,000.00 |
| Sep 30, 2019 | 95,000.00 |
| Jun 30, 2019 | -6.99 Mn |
| Mar 31, 2019 | 106,000.00 |
API Access
Nova Cash from Financing Activities 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=cash-from-financing-activities&ticker=NVMI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NVMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NVMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();