Nova (NVMI) Cash from Operations (2009 - 2025)
Nova's (NVMI) quarterly Cash from Operations came in at 60128000.0 in Q4 2025, down 12.25% YoY from 68522000.0 in Q4 2024, and down 15.64% on a QoQ basis from 71275000.0 in Q3 2025.
Nova (NVMI) Cash from Operations (2009 - 2025) Analysis & Trends
Nova (NVMI) has 17 years of Cash from Operations data on file, last reported at 60128000.0 in Q4 2025.
- Quarterly Cash from Operations fell 12.25% year-over-year to 60128000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 245613000.0 (up 4.4% YoY) and the FY2025 annual result came in at 245613000.0, up 4.4% from the prior year.
- Cash from Operations slipped to 60128000.0 in Q4 2025, from 71275000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 71275000.0 in Q3 2025 to a low of 12910000.0 in Q1 2022.
- A 5-year average of 42810550.0 and a median of 46174000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 212.89% — and 2022, when it tumbled 60.86%.
- Tracing NVMI's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.46 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 906.43 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 469.14 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 241.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 156.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 61.51 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | 40.92 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 |