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% quarter-over-quarter from -$392.3 million in Q3 2025, and down 2201.7% year-on-year from $16.7 million in Q4 2024.
Nova (NVMI) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Nova (NVMI) has reported Cash from Investing Activities for 17 consecutive years, with -$350.2 million the latest figure, recorded in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$350.2 million, down 2201.7% year-over-year; the trailing twelve-month figure through Dec 2025 was -$837.2 million (down 513.76% YoY), and the FY2025 annual result was -$837.2 million, down 513.76% from the prior year.
- Cash from Investing Activities was -$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.
- Average Cash from Investing Activities over 5 years is -$71.9 million, with a median of -$44.8 million recorded in 2022.
- Year-over-year, Cash from Investing Activities surged 294.51% in 2021 and slumped 2201.7% in 2025.
- Over 5 years, Cash from Investing Activities stood at $33.8 million in 2021, then slumped 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 plunged by 2201.7% to -$350.2 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$350.2 million in Q4 2025, -$392.3 million in Q3 2025, and -$28.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -959.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -334.58 Mn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -494.31 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -67.29 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -123.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | -38.40 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -334.72 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | -23.41 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -9.79 Mn |
| 10 | Nova | 15.13 Mn | -199.65 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 |