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

Nova has disclosed Net Cash Flow across 17 years of filings, most recently posting -$308.3 million for Q4 2025.

• On a quarterly basis, Net Cash Flow fell 6401.72% year-over-year to -$308.3 million in Q4 2025; TTM through Dec 2025 was $50.6 million, a 0.26% change from a year earlier, with the FY2025 full-year figure at $50.6 million, changed 0.26% from the prior year.
• Net Cash Flow came in at -$308.3 million for Q4 2025 at Nova, down from $359.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $359.4 million in Q3 2025 and troughed at -$308.3 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$868600.0 across 5 years, with a median of -$7.9 million in 2022.
• Peak annual rise in Net Cash Flow reached 1472.83% in 2025, while the deepest fall reached 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 slipped by 26.58% to -$8.9 million in 2023, then surged by 155.08% to $4.9 million in 2024, then slumped 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.