Nova (NVMI) Cash from Operations (2009 - 2025)
Nova (NVMI) posted Cash from Operations of 60128000.0 for Q4 2025, down 15.64% sequentially from 71275000.0 in Q3 2025, and down 12.25% on a YoY basis from 68522000.0 in Q4 2024.
Nova (NVMI) Cash from Operations (2009 - 2025) Analysis & Trends
Nova has disclosed Cash from Operations across 17 years of filings, most recently posting 60128000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 12.25% year-over-year to 60128000.0 in Q4 2025; TTM through Dec 2025 was 245613000.0, a 4.4% increase from a year earlier, with the FY2025 full-year figure at 245613000.0, up 4.4% from the prior year.
- Cash from Operations came in at 60128000.0 for Q4 2025 at Nova, down from 71275000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 71275000.0 in Q3 2025 and troughed 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.
- Year-over-year, Cash from Operations jumped 212.89% in 2021 and tumbled 60.86% in 2022.
- Nova's Cash from Operations stood at 20263000.0 in 2021, then surged by 144.76% to 49596000.0 in 2022, then slumped by 40.31% to 29605000.0 in 2023, then soared by 131.45% to 68522000.0 in 2024, then slipped 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 | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 845.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 1.14 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 26.32 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Nova | 76.04 Mn | -138.74 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 |