Nova NVMI
NASDAQ NVMI
$376.99 -6.88 (-1.79%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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