Nova NVMI
NASDAQ NVMI
$372.02 +5.99 (+1.64%)
As of: Sep 11, 2026 · 3:59 PM EDT

Nova (NVMI) Cash from Operations (2009 - 2026)

Nova's (NVMI) quarterly Cash from Operations came in at $40.9 million in Q2 2026, down 10.39% on a YoY basis from $45.7 million in Q2 2025, and down 40.31% quarter-over-quarter from $68.5 million in Q4 2025.

Analysis

Nova (NVMI) Cash from Operations (2009 - 2026) Analysis & Trends

Nova (NVMI) has reported Cash from Operations for 18 consecutive years, with $40.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 10.39% year-over-year to $40.9 million; the trailing twelve-month figure through Jun 2026 stood at $226.4 million (down 1.44% YoY), and the FY2025 full-year result was $245.6 million, up 4.4% from the prior year.
  • Cash from Operations retreated to $40.9 million in Q2 2026 per NVMI's latest filing, from $68.5 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $71.3 million in Q3 2025 and bottomed at $12.9 million in Q1 2022.
  • Historically, Cash from Operations has averaged $45.5 million across 5 years, with a median of $46.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 60.86% in 2022, then surged 157.62% in 2024.
  • Over 5 years, Cash from Operations stood at $49.6 million in 2022, then tumbled by 40.31% to $29.6 million in 2023, then surged by 131.45% to $68.5 million in 2024, then increased by 0.04% to $68.5 million in 2025, then tumbled by 40.31% to $40.9 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $40.9 million, $68.5 million, and $71.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Lam Research 374.58 Bn 369.00 Bn 3.48 Bn 1.46 Bn
2 Applied Materials 362.85 Bn 353.62 Bn 4.59 Bn 3.04 Bn
3 Kla 237.04 Bn 235.39 Bn 2.24 Bn 906.43 Mn
4 Mks 18.07 Bn 17.46 Bn 595.00 Mn 243.00 Mn
5 Onto Innovation 13.82 Bn 11.94 Bn 183.25 Mn 61.51 Mn
6 Nova 11.15 Bn 10.53 Bn 144.16 Mn 40.92 Mn
7 Camtek 6.80 Bn 6.49 Bn 66.70 Mn -
8 ACM Research 4.89 Bn 3.55 Bn 134.62 Mn -6.36 Mn
9 Kulicke & Soffa Industries 4.50 Bn 3.98 Bn 157.95 Mn 45.22 Mn
10 Axcelis Technologies 3.52 Bn 3.12 Bn 91.19 Mn 18.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.92 Mn
Dec 31, 2025 68.55 Mn
Sep 30, 2025 71.28 Mn
Jun 30, 2025 45.66 Mn
Mar 31, 2025 68.55 Mn
Dec 31, 2024 68.52 Mn
Sep 30, 2024 46.98 Mn
Jun 30, 2024 60.33 Mn
Mar 31, 2024 59.44 Mn
Dec 31, 2023 29.61 Mn
Sep 30, 2023 46.69 Mn
Jun 30, 2023 24.17 Mn
Mar 31, 2023 23.07 Mn
Dec 31, 2022 49.60 Mn
Sep 30, 2022 31.95 Mn
Jun 30, 2022 25.08 Mn
Mar 31, 2022 12.91 Mn
Dec 31, 2021 20.26 Mn
Sep 30, 2021 52.63 Mn
Jun 30, 2021 26.38 Mn