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

Nova has reported Change in Cash for 17 years, with the latest figure at -$307.2 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 8149.55% year-over-year to -$307.2 million; the trailing twelve-month figure through Dec 2025 stood at $57.0 million (up 13.54% YoY), and the FY2025 full-year result was $57.0 million, up 13.54% from the prior year.
• Change in Cash for Q4 2025 stood at -$307.2 million, down from $361.1 million in the prior quarter.
• The five-year high for Change in Cash was $361.1 million in Q3 2025, with the low 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.
• The largest YoY upside for Change in Cash was 1429.31% in 2025 against a maximum downside of 8149.55% in 2025.
• Nova's Change in Cash stood at $54.6 million in 2021, then plunged by 113.0% to -$7.1 million in 2022, then decreased by 25.56% to -$8.9 million in 2023, then soared by 142.85% to $3.8 million in 2024, then tumbled 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.