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

Nova (NVMI) has reported Cash from Financing Activities for 17 consecutive years, with -$18.2 million the latest figure, recorded in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$18.2 million, up 62.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $642.2 million (up 1428.55% YoY), and the FY2025 annual result was $642.2 million, up 1428.35% from the prior year.
• Cash from Financing Activities was -$18.2 million for Q4 2025 at Nova, down from $680.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $680.4 million in Q3 2025 and troughed at -$48.4 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is $47.0 million, with a median of -$2.2 million recorded in 2022.
• Year-over-year, Cash from Financing Activities sank 96700.0% in 2022 and jumped 971951.43% in 2025.
• Over 5 years, Cash from Financing Activities stood at $11000.0 in 2021, then tumbled by 136390.91% to -$15.0 million in 2022, then surged by 100.05% to $7000.0 in 2023, then sank by 691757.14% to -$48.4 million in 2024, then surged by 62.35% to -$18.2 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$18.2 million in Q4 2025, $680.4 million in Q3 2025, and -$20.0 million in Q1 2025.