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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |