Nova (NVMI) Change in Cash (2009 - 2026)
Nova (NVMI) recorded Change in Cash of -$296.97 million in the quarter ended Jun 30, 2026, compared with $19.83 million a year earlier.
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Analysis
Nova (NVMI) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Nova's Change in Cash came in at $224.98 million as of Jun 30, 2026, up 637.0% year-over-year; for the year ended Dec 31, 2025, it came in at $57 million, up 13.5% from the prior year.
- Annual Change in Cash has a five-year compound annual growth rate of -22.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Change in Cash came in at $50.21 million in the year ended Dec 31, 2024, -$4.15 million in the year ended Dec 31, 2023, -$14.98 million in the year ended Dec 31, 2022 and -$105.61 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Change in Cash in data going back to the quarter ended Mar 31, 2009.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 104.7% in the quarter ended Dec 31, 2022, against a decline of 96.5% in the quarter ended Dec 31, 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,596.71 Bn | 1,522.75 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,020.41 Bn | 926.05 Bn | 47.05 Bn | 13.37 Bn |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | - |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 342.11 Bn | 318.91 Bn | 3.48 Bn | 831.12 Mn |
| 9 | Applied Materials | 328.25 Bn | 293.69 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Nova | 9.62 Bn | 6.78 Bn | 144.16 Mn | -296.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -296.97 Mn |
| Dec 31, 2025 | -16.72 Mn |
| Sep 30, 2025 | 361.07 Mn |
| Jun 30, 2025 | 19.83 Mn |
| Mar 31, 2025 | -16.72 Mn |
| Dec 31, 2024 | 3.82 Mn |
| Sep 30, 2024 | 23.61 Mn |
| Jun 30, 2024 | 12.25 Mn |
| Mar 31, 2024 | 10.53 Mn |
| Dec 31, 2023 | -8.91 Mn |
| Sep 30, 2023 | -12.71 Mn |
| Jun 30, 2023 | 33.12 Mn |
| Mar 31, 2023 | -15.65 Mn |
| Dec 31, 2022 | -7.09 Mn |
| Sep 30, 2022 | -51.48 Mn |
| Jun 30, 2022 | 65.10 Mn |
| Mar 31, 2022 | -21.51 Mn |
| Dec 31, 2021 | 54.57 Mn |
| Sep 30, 2021 | -64.16 Mn |
| Jun 30, 2021 | -72.47 Mn |
API Access
Nova Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NVMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NVMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NVMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();