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

Nova (NVMI) has reported Net Cash Flow for 17 consecutive years, with -$308.3 million the latest figure, recorded in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$308.3 million, down 6401.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $50.6 million (changed 0.26% YoY), and the FY2025 annual result was $50.6 million, changed 0.26% from the prior year.
• Net Cash Flow was -$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.
• Average Net Cash Flow over 5 years is -$868600.0, with a median of -$7.9 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 1472.83% in 2025, down 6401.72% in 2025.
• Over 5 years, Net Cash Flow stood at $54.0 million in 2021, then sank 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 plunged by 6401.72% to -$308.3 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$308.3 million in Q4 2025, $359.4 million in Q3 2025, and $17.0 million in Q2 2025.