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

Nova (NVMI) has 17 years of Change in Cash data on file, last reported at -$307.2 million in Q4 2025.

• Quarterly Change in Cash fell 8149.55% year-over-year to -$307.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $57.0 million (up 13.54% YoY) and the FY2025 annual result came in at $57.0 million, up 13.54% from the prior year.
• Change in Cash retreated to -$307.2 million in Q4 2025, 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.
• A 5-year average of -$876200.0 and a median of -$8.0 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 1429.31% in 2025, down 8149.55% in 2025.
• Tracing NVMI's Change in Cash over 5 years: 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.