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

Nova has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$18.2 million for Q4 2025.

• On a quarterly basis, Cash from Financing Activities rose 62.35% year-over-year to -$18.2 million in Q4 2025; TTM through Dec 2025 was $642.2 million, a 1428.55% increase from a year earlier, with the FY2025 full-year figure at $642.2 million, up 1428.35% from the prior year.
• Cash from Financing Activities came in at -$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.
• Historically, Cash from Financing Activities has averaged $47.0 million across 5 years, with a median of -$2.2 million in 2022.
• Year-over-year, Cash from Financing Activities tumbled 96700.0% in 2022 and jumped 971951.43% in 2025.
• Nova's Cash from Financing Activities stood at $11000.0 in 2021, then sank by 136390.91% to -$15.0 million in 2022, then surged by 100.05% to $7000.0 in 2023, then tumbled 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.