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

Nova filings provide 17 years of Change in Cash readings, the most recent being -$307.2 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 8149.55% to -$307.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $57.0 million, a 13.54% increase, with the full-year FY2025 number at $57.0 million, up 13.54% from a year prior.
  • Change in Cash hit -$307.2 million in Q4 2025 for Nova, down from $361.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $361.1 million in Q3 2025 to a low of -$307.2 million in Q4 2025.
  • Median Change in Cash over the past 5 years was -$8.0 million (2022), compared with a mean of -$876200.0.
  • The widest YoY moves for Change in Cash: up 1429.31% in 2025, down 8149.55% in 2025.
  • Nova's Change in Cash stood at $54.6 million in 2021, then plummeted by 113.0% to -$7.1 million in 2022, then dropped by 25.56% to -$8.9 million in 2023, then surged by 142.85% to $3.8 million in 2024, then crashed by 8149.55% to -$307.2 million in 2025.
  • The last three reported values for Change in Cash were -$307.2 million (Q4 2025), $361.1 million (Q3 2025), and $19.8 million (Q2 2025) per Business Quant data.