Nova (NVMI) Cash from Operations (2009 - 2025)
Nova (NVMI) reported Cash from Operations of 60128000.0 for Q4 2025, down 12.25% on a YoY basis from 68522000.0 in Q4 2024, and down 15.64% quarter-over-quarter from 71275000.0 in Q3 2025.
Nova (NVMI) Cash from Operations (2009 - 2025) Analysis & Trends
Nova has reported Cash from Operations for 17 years, with the latest figure at 60128000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 12.25% year-over-year to 60128000.0; the trailing twelve-month figure through Dec 2025 stood at 245613000.0 (up 4.4% YoY), and the FY2025 full-year result was 245613000.0, up 4.4% from the prior year.
- Cash from Operations for Q4 2025 stood at 60128000.0, down from 71275000.0 in the prior quarter.
- The five-year high for Cash from Operations was 71275000.0 in Q3 2025, with the low at 12910000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 42810550.0 across 5 years, with a median of 46174000.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 212.89% — and 2022, when it tumbled 60.86%.
- Nova's Cash from Operations stood at 20263000.0 in 2021, then surged by 144.76% to 49596000.0 in 2022, then sank by 40.31% to 29605000.0 in 2023, then soared by 131.45% to 68522000.0 in 2024, then fell by 12.25% to 60128000.0 in 2025.
- The last three Cash from Operations figures came in at 60128000.0 (Q4 2025), 71275000.0 (Q3 2025), and 45661000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.14 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 145.09 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 26.32 Mn |
| 10 | Nova | 15.39 Mn | -199.07 Mn | 128.23 Mn | 60.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 60.13 Mn |
| Dec 31, 2025 | 60.13 Mn |
| Sep 30, 2025 | 71.28 Mn |
| Sep 30, 2025 | 71.28 Mn |
| Jun 30, 2025 | 45.66 Mn |
| Jun 30, 2025 | 45.66 Mn |
| Mar 31, 2025 | 68.55 Mn |
| Mar 31, 2025 | 68.55 Mn |
| Dec 31, 2024 | 68.52 Mn |
| Dec 31, 2024 | 68.52 Mn |
| Sep 30, 2024 | 46.98 Mn |
| Sep 30, 2024 | 46.98 Mn |
| Jun 30, 2024 | 60.33 Mn |
| Jun 30, 2024 | 60.33 Mn |
| Mar 31, 2024 | 59.44 Mn |
| Mar 31, 2024 | 59.44 Mn |
| Dec 31, 2023 | 29.61 Mn |
| Dec 31, 2023 | 29.61 Mn |
| Sep 30, 2023 | 46.69 Mn |
| Sep 30, 2023 | 46.69 Mn |