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| 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 |