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DNOW DNOW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by DNOW in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: DNOW’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338381
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Repurchases of common stock | (75) | (27) |
| Shares withheld for taxes | (5) | (8) |
| Other, net | (7) | (5) |
| Net cash used in financing activities | (24) | (40) |
| Effect of exchange rates on cash and cash equivalents | (3) | 3 |
| Net change in cash and cash equivalents | (50) | (24) |
| Cash and cash equivalents, beginning of period | 164 | 256 |
| Cash and cash equivalents, end of period | $114 | $232 |
Item 1. Financial Statements
FAQ
- What is DNOW's financing cash flow?
- DNOW (DNOW) reported financing cash flow of -$125M in Q2 2026.
- How has DNOW's financing cash flow changed year-over-year?
- DNOW's financing cash flow decreased by 443.5% year-over-year, from -$23M to -$125M.
- What is the long-term trend for DNOW's financing cash flow?
- Over 3 years (2022 to 2025), DNOW's financing cash flow has grown at a 223.6% compound annual growth rate (CAGR), from -$10M to $339M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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