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

Nova (NVMI) posted Cash from Investing Activities of -$350.2 million for Q4 2025, up 10.73% sequentially from -$392.3 million in Q3 2025, and down 2201.7% on a YoY basis from $16.7 million in Q4 2024.

Nova (NVMI) Cash from Investing Activities (2009 - 2025) Analysis & Trends

Nova has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$350.2 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 2201.7% year-over-year to -$350.2 million in Q4 2025; TTM through Dec 2025 was -$837.2 million, a 513.76% decrease from a year earlier, with the FY2025 full-year figure at -$837.2 million, down 513.76% from the prior year.
  • Cash from Investing Activities came in at -$350.2 million for Q4 2025 at Nova, up from -$392.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $46.4 million in Q2 2022 and troughed at -$392.3 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$71.9 million across 5 years, with a median of -$44.8 million in 2022.
  • Year-over-year, Cash from Investing Activities surged 294.51% in 2021 and plunged 2201.7% in 2025.
  • Nova's Cash from Investing Activities stood at $33.8 million in 2021, then plunged by 223.32% to -$41.6 million in 2022, then advanced by 7.53% to -$38.5 million in 2023, then jumped by 60.47% to -$15.2 million in 2024, then slumped by 2201.7% to -$350.2 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$350.2 million (Q4 2025), -$392.3 million (Q3 2025), and -$28.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -959.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -334.58 Mn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -494.31 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -67.29 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -123.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn -38.40 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -112.61 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -672.99 Mn
10 Nova 76.04 Mn -138.74 Mn 128.23 Mn -350.18 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -350.18 Mn
Dec 31, 2025 -350.18 Mn
Sep 30, 2025 -392.27 Mn
Sep 30, 2025 -392.27 Mn
Jun 30, 2025 -28.68 Mn
Jun 30, 2025 -28.68 Mn
Mar 31, 2025 -66.04 Mn
Mar 31, 2025 -66.04 Mn
Dec 31, 2024 -15.21 Mn
Dec 31, 2024 -15.21 Mn
Sep 30, 2024 -24.19 Mn
Sep 30, 2024 -24.19 Mn
Jun 30, 2024 -48.06 Mn
Jun 30, 2024 -48.06 Mn
Mar 31, 2024 -48.93 Mn
Mar 31, 2024 -48.93 Mn
Dec 31, 2023 -38.49 Mn
Dec 31, 2023 -38.49 Mn
Sep 30, 2023 -58.38 Mn
Sep 30, 2023 -58.38 Mn