Nova NVMI
NASDAQ NVMI
$372.02 +5.99 (+1.64%)
As of: Sep 11, 2026 · 3:59 PM EDT

Nova (NVMI) Change in Cash (2009 - 2026)

Nova's (NVMI) quarterly Change in Cash came in at -$297.0 million in Q2 2026, down 1597.88% on a YoY basis from $19.8 million in Q2 2025, and down 1675.71% quarter-over-quarter from -$16.7 million in Q4 2025.

Analysis

Nova (NVMI) Change in Cash (2009 - 2026) Analysis & Trends

Nova (NVMI) has reported Change in Cash for 18 consecutive years, with -$297.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 1597.88% year-over-year to -$297.0 million; the trailing twelve-month figure through Jun 2026 stood at $67.2 million (up 120.13% YoY), and the FY2025 full-year result was $57.0 million, up 13.54% from the prior year.
  • Change in Cash declined to -$297.0 million in Q2 2026 per NVMI's latest filing, from -$16.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $361.1 million in Q3 2025 and bottomed at -$297.0 million in Q2 2026.
  • Historically, Change in Cash has averaged $4.8 million across 5 years, with a median of -$7.1 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash soared 1429.31% in 2025, then slumped 1597.88% in 2026.
  • Over 5 years, Change in Cash stood at -$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 slumped by 538.26% to -$16.7 million in 2025, then tumbled by 1675.71% to -$297.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$297.0 million, -$16.7 million, and $361.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Lam Research 374.58 Bn 369.00 Bn 3.48 Bn 831.12 Mn
2 Applied Materials 362.85 Bn 353.62 Bn 4.59 Bn 735.00 Mn
3 Kla 237.04 Bn 235.39 Bn 2.24 Bn -137.17 Mn
4 Mks 18.07 Bn 17.46 Bn 595.00 Mn 42.00 Mn
5 Onto Innovation 13.82 Bn 11.94 Bn 183.25 Mn 1.00 Bn
6 Nova 11.15 Bn 10.53 Bn 144.16 Mn -296.97 Mn
7 Camtek 6.80 Bn 6.49 Bn 66.70 Mn -
8 ACM Research 4.89 Bn 3.55 Bn 134.62 Mn 96.45 Mn
9 Kulicke & Soffa Industries 4.50 Bn 3.98 Bn 157.95 Mn 30.71 Mn
10 Axcelis Technologies 3.52 Bn 3.12 Bn 91.19 Mn 4.17 Mn
Historic Data

Historic Data

Download Data
DateValue
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