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| 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 |