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DNOW DNOW Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Business acquisitions, net of cash acquired | (46) | (8) |
| Purchases of property, plant and equipment | (17) | (10) |
| Other, net | 2 | 2 |
| Net cash used in investing activities | (61) | (16) |
| Cash flows from financing activities: | ||
| Borrowings under the revolving credit facility | 412 | — |
| Repayments under the revolving credit facility | (349) | — |
| Repurchases of common stock | (75) | (27) |
Item 1. Financial Statements
FAQ
- What is DNOW's investing cash flow?
- DNOW (DNOW) reported investing cash flow of -$8M in Q2 2026.
- How has DNOW's investing cash flow changed year-over-year?
- DNOW's investing cash flow increased by 27.3% year-over-year, from -$11M to -$8M.
- What is the long-term trend for DNOW's investing cash flow?
- Over 4 years (2021 to 2025), DNOW's investing cash flow has grown at a 56.2% compound annual growth rate (CAGR), from -$99M to -$590M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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