Nova (NVMI) Cash from Operations (2009 - 2025)

Nova (NVMI) posted Cash from Operations of 60128000.0 for Q4 2025, down 15.64% quarter-over-quarter from 71275000.0 in Q3 2025, and down 12.25% year-on-year from 68522000.0 in Q4 2024.

Nova (NVMI) Cash from Operations (2009 - 2025) Analysis & Trends

Nova (NVMI) has reported Cash from Operations for 17 consecutive years, with 60128000.0 the latest figure, recorded in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 60128000.0, down 12.25% year-over-year; the trailing twelve-month figure through Dec 2025 was 245613000.0 (up 4.4% YoY), and the FY2025 annual result was 245613000.0, up 4.4% from the prior year.
  • Cash from Operations was 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.
  • Average Cash from Operations over 5 years is 42810550.0, with a median of 46174000.0 recorded in 2023.
  • Year-over-year, Cash from Operations jumped 212.89% in 2021 and sank 60.86% in 2022.
  • Over 5 years, Cash from Operations stood at 20263000.0 in 2021, then surged by 144.76% to 49596000.0 in 2022, then plunged 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 60128000.0 in Q4 2025, 71275000.0 in Q3 2025, and 45661000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 845.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 1.14 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn 707.45 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn 265.12 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn 135.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 183.00 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 145.09 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 44.96 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn -29.54 Mn
10 Nova 15.13 Mn -199.65 Mn 128.23 Mn 60.13 Mn

Historic Data

Download Data
DateValue
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