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
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