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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |