KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Nova (NVMI) over the last 17 years, with Q4 2025 value amounting to -$308.3 million.

  • Nova's Net Cash Flow fell 640171.71% to -$308.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $50.6 million, marking a year-over-year increase of 25.53%. This contributed to the annual value of $50.6 million for FY2025, which is 25.53% up from last year.
  • Per Nova's latest filing, its Net Cash Flow stood at -$308.3 million for Q4 2025, which was down 640171.71% from $359.4 million recorded in Q3 2025.
  • In the past 5 years, Nova's Net Cash Flow registered a high of $359.4 million during Q3 2025, and its lowest value of -$308.3 million during Q4 2025.
  • Over the past 5 years, Nova's median Net Cash Flow value was -$7.9 million (recorded in 2022), while the average stood at -$868600.0.
  • The largest annual percentage gain for Nova's Net Cash Flow in the last 5 years was 147283.07% (2025), contrasted with its biggest fall of 640171.71% (2025).
  • Over the past 5 years, Nova's Net Cash Flow (Quarter) stood at $54.0 million in 2021, then plummeted by 112.99% to -$7.0 million in 2022, then decreased by 26.58% to -$8.9 million in 2023, then soared by 155.08% to $4.9 million in 2024, then plummeted by 6401.72% to -$308.3 million in 2025.
  • Its last three reported values are -$308.3 million in Q4 2025, $359.4 million for Q3 2025, and $17.0 million during Q2 2025.