Investing
Nordson·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$19.7M | -$809.5M | -$14.3M | -$12.8M | -$17.6M | — | -$17.7M | -$22.4M |
| Capital expenditures | $21.9M | $20.6M | $21.4M | $16M | $11.6M | $9.1M | $17.5M | $10.2M |
| Payment for (Proceeds from) Other Investing Activity | -$2.1M | $18.8M | -$6.8M | -$3.2M | — | — | $1.3M | $533K |
| Other investing activities | -$2.1M | $18.8M | -$6.8M | -$3.2M | — | — | $1.3M | $533K |
| Proceeds from disposals of property, plant and equipment | $33K | $12K | $298K | $0 | $7K | $4K | $1.1M | $3K |
| Proceeds from sale of property, plant and equipment | $33K | $12K | $298K | $0 | $7K | $4K | $1.1M | $3K |
| Proceeds from Sales of Business Affiliate and Productive Assets | — | — | $7M | $7M | $7M | $7M | — | — |
| Acquisitions, net of cash acquired | $0 | -$790M | — | — | — | — | — | — |
| Divestitures and asset sales | — | — | $7M | $7M | $7M | $7M | — | — |
| Proceeds from sale of businesses | — | — | $7M | $7M | $7M | $7M | — | — |