Nova (NVMI) Cash from Investing Activities (2009 - 2025)
Nova (NVMI) reported Cash from Investing Activities of -$350.2 million for Q4 2025, down 2201.7% on a YoY basis from $16.7 million in Q4 2024, and up 10.73% quarter-over-quarter from -$392.3 million in Q3 2025.
Nova (NVMI) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Nova has reported Cash from Investing Activities for 17 years, with the latest figure at -$350.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 2201.7% year-over-year to -$350.2 million; the trailing twelve-month figure through Dec 2025 stood at -$837.2 million (down 513.76% YoY), and the FY2025 full-year result was -$837.2 million, down 513.76% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$350.2 million, up from -$392.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $46.4 million in Q2 2022, with the low 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.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities soared 294.51% — and 2025, when it plunged 2201.7%.
- Nova's Cash from Investing Activities stood at $33.8 million in 2021, then tumbled by 223.32% to -$41.6 million in 2022, then increased by 7.53% to -$38.5 million in 2023, then jumped by 60.47% to -$15.2 million in 2024, then sank 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 | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -334.58 Mn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -959.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -494.31 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -67.29 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -123.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | -38.40 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -334.72 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -112.61 Mn |
| 10 | Nova | 15.39 Mn | -199.07 Mn | 128.23 Mn | -350.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |