KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nova (NVMI) Change in Cash (2016 - 2025)

Historic Change in Cash for Nova (NVMI) over the last 17 years, with Q4 2025 value amounting to -$307.2 million.

  • Nova's Change in Cash fell 814955.45% to -$307.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $57.0 million, marking a year-over-year increase of 1353.65%. This contributed to the annual value of $57.0 million for FY2025, which is 1353.65% up from last year.
  • Latest data reveals that Nova reported Change in Cash of -$307.2 million as of Q4 2025, which was down 814955.45% from $361.1 million recorded in Q3 2025.
  • Nova's 5-year Change in Cash high stood at $361.1 million for Q3 2025, and its period low was -$307.2 million during Q4 2025.
  • For the 5-year period, Nova's Change in Cash averaged around -$876200.0, with its median value being -$8.0 million (2022).
  • The largest annual percentage gain for Nova's Change in Cash in the last 5 years was 142930.96% (2025), contrasted with its biggest fall of 814955.45% (2025).
  • Quarter analysis of 5 years shows Nova's Change in Cash stood at $54.6 million in 2021, then crashed by 113.0% to -$7.1 million in 2022, then decreased by 25.56% to -$8.9 million in 2023, then surged by 142.85% to $3.8 million in 2024, then plummeted by 8149.55% to -$307.2 million in 2025.
  • Its Change in Cash stands at -$307.2 million for Q4 2025, versus $361.1 million for Q3 2025 and $19.8 million for Q2 2025.