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Nova (NVMI) Net Cash Flow (2016 - 2025)

Nova filings provide 17 years of Net Cash Flow readings, the most recent being -$308.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 6401.72% to -$308.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $50.6 million, a 0.26% change, with the full-year FY2025 number at $50.6 million, changed 0.26% from a year prior.
  • Net Cash Flow hit -$308.3 million in Q4 2025 for Nova, down from $359.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $359.4 million in Q3 2025 to a low of -$308.3 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$7.9 million (2022), compared with a mean of -$868600.0.
  • The widest YoY moves for Net Cash Flow: up 1472.83% in 2025, down 6401.72% in 2025.
  • Nova's Net Cash Flow stood at $54.0 million in 2021, then tumbled by 112.99% to -$7.0 million in 2022, then decreased by 26.58% to -$8.9 million in 2023, then skyrocketed by 155.08% to $4.9 million in 2024, then tumbled by 6401.72% to -$308.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$308.3 million (Q4 2025), $359.4 million (Q3 2025), and $17.0 million (Q2 2025) per Business Quant data.