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

Nova (NVMI) has reported Change in Cash for 17 consecutive years, with -$307.2 million the latest figure, recorded in Q4 2025.

• Change in Cash for Q4 2025 came in at -$307.2 million, down 8149.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $57.0 million (up 13.54% YoY), and the FY2025 annual result was $57.0 million, up 13.54% from the prior year.
• Change in Cash was -$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.
• Average Change in Cash over 5 years is -$876200.0, with a median of -$8.0 million recorded in 2022.
• The widest YoY moves for Change in Cash: up 1429.31% in 2025, down 8149.55% in 2025.
• Over 5 years, Change in Cash stood at $54.6 million in 2021, then tumbled 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 slumped by 8149.55% to -$307.2 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$307.2 million in Q4 2025, $361.1 million in Q3 2025, and $19.8 million in Q2 2025.