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

Nova has reported Net Cash Flow for 17 years, with the latest figure at -$308.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 6401.72% year-over-year to -$308.3 million; the trailing twelve-month figure through Dec 2025 stood at $50.6 million (changed 0.26% YoY), and the FY2025 full-year result was $50.6 million, changed 0.26% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$308.3 million, down from $359.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $359.4 million in Q3 2025, with the low 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.
• The largest YoY upside for Net Cash Flow was 1472.83% in 2025 against a maximum downside of 6401.72% in 2025.
• Nova's Net Cash Flow 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.