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DNOW DNOW Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by DNOW in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information: | ||
| Income taxes paid, net | $11 | $4 |
Item 1. Financial Statements
FAQ
- What is DNOW's net change in cash?
- DNOW (DNOW) reported net change in cash of -$2M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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