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
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