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

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

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

Nova has reported Cash from Operations for 17 years, with the latest figure at 60128000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 12.25% year-over-year to 60128000.0; the trailing twelve-month figure through Dec 2025 stood at 245613000.0 (up 4.4% YoY), and the FY2025 full-year result was 245613000.0, up 4.4% from the prior year.
  • Cash from Operations for Q4 2025 stood at 60128000.0, down from 71275000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 71275000.0 in Q3 2025, with the low 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.
  • Annual changes were most pronounced in 2021 — Cash from Operations surged 212.89% — and 2022, when it tumbled 60.86%.
  • Nova's Cash from Operations 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 Operations (Qtr)
1 Asml Holding 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn 1.14 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn 845.00 Mn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn 707.45 Mn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn 265.12 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn 135.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn 183.00 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn 145.09 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn 26.32 Mn
10 Nova 15.39 Mn -199.07 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