Nova (NVMI) Cash from Financing Activities (2009 - 2025)
Nova's (NVMI) quarterly Cash from Financing Activities came in at -$18.2 million in Q4 2025, up 62.35% YoY from -$11.2 million in Q4 2024, and down 102.68% on a QoQ basis from $680.4 million in Q3 2025.
Nova (NVMI) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Nova (NVMI) has 17 years of Cash from Financing Activities data on file, last reported at -$18.2 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 62.35% year-over-year to -$18.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $642.2 million (up 1428.55% YoY) and the FY2025 annual result came in at $642.2 million, up 1428.35% from the prior year.
- Cash from Financing Activities retreated to -$18.2 million in Q4 2025, from $680.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $680.4 million in Q3 2025 to a low of -$48.4 million in Q4 2024.
- A 5-year average of $47.0 million and a median of -$2.2 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 96700.0% — and 2025, when it surged 971951.43%.
- Tracing NVMI's Cash from Financing Activities over 5 years: 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 | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | -480.31 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -877.08 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | -90.74 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | -50.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -208.50 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.17 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 989.24 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 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 |