Nova (NVMI) Net Cash Flow (2009 - 2025)

Nova (NVMI) has 17 years of Net Cash Flow data on file, last reported at -$308.3 million in Q4 2025.

• Quarterly Net Cash Flow fell 6401.72% year-over-year to -$308.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $50.6 million (changed 0.26% YoY) and the FY2025 annual result came in at $50.6 million, changed 0.26% from the prior year.
• Net Cash Flow retreated to -$308.3 million in Q4 2025, 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.
• A 5-year average of -$868600.0 and a median of -$7.9 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1472.83% in 2025, down 6401.72% in 2025.
• Tracing NVMI's Net Cash Flow over 5 years: stood at $54.0 million in 2021, then slumped by 112.99% to -$7.0 million in 2022, then fell by 26.58% to -$8.9 million in 2023, then surged by 155.08% to $4.9 million in 2024, then sank by 6401.72% to -$308.3 million in 2025.
• The last three Net Cash Flow figures came in at -$308.3 million (Q4 2025), $359.4 million (Q3 2025), and $17.0 million (Q2 2025), per Business Quant data.