Nova (NVMI) Change in Cash (2009 - 2025)

Nova has disclosed Change in Cash across 17 years of filings, most recently posting -$307.2 million for Q4 2025.

• On a quarterly basis, Change in Cash fell 8149.55% year-over-year to -$307.2 million in Q4 2025; TTM through Dec 2025 was $57.0 million, a 13.54% increase from a year earlier, with the FY2025 full-year figure at $57.0 million, up 13.54% from the prior year.
• Change in Cash came in at -$307.2 million for Q4 2025 at Nova, down from $361.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $361.1 million in Q3 2025 and troughed at -$307.2 million in Q4 2025.
• Historically, Change in Cash has averaged -$876200.0 across 5 years, with a median of -$8.0 million in 2022.
• Peak annual rise in Change in Cash reached 1429.31% in 2025, while the deepest fall reached 8149.55% in 2025.
• Nova's Change in Cash stood at $54.6 million in 2021, then sank by 113.0% to -$7.1 million in 2022, then declined by 25.56% to -$8.9 million in 2023, then soared by 142.85% to $3.8 million in 2024, then plunged by 8149.55% to -$307.2 million in 2025.
• The last three Change in Cash figures came in at -$307.2 million (Q4 2025), $361.1 million (Q3 2025), and $19.8 million (Q2 2025), per Business Quant data.