Financing
Financing Cash Flow
Nordson Financing Cash Flow decreased by 57.3% to -$176.55M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 55.9%, from -$113.23M to -$176.55M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 18.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026May 21, 2026
How to read this metric
Negative values often indicate active debt repayment or shareholder returns, while positive values suggest reliance on external financing.
Detailed definition
This metric summarizes the net cash flow resulting from transactions with equity and debt holders, including dividends,...
Peer comparison
Varies based on the company's current stage of growth and capital structure strategy.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$188.06M | -$77.79M | -$34.79M | -$61.9M | -$131.03M | -$101.48M | -$121.59M | $215.69M | -$166.9M | $852.59M | -$140.49M | -$125.27M | -$104.86M | $665.11M | -$127.58M | -$113.23M | -$203.72M | -$261.9M | -$112.24M | -$176.55M |
| QoQ Change | — | +58.6% | +55.3% | -77.9% | -111.7% | +22.6% | -19.8% | +277.4% | -177.4% | +610.8% | -116.5% | +10.8% | +16.3% | +734.3% | -119.2% | +11.2% | -79.9% | -28.6% | +57.1% | -57.3% |
| YoY Change | — | — | — | — | +30.3% | -30.5% | -249.5% | +448.4% | -64.5% | +801.2% | -165.1% | — | +37.2% | -22.0% | +9.2% | +9.6% | -94.3% | -139.4% | +12.0% | -55.9% |
Range-$261.9M – $852.59M
CAGR-1.3%
Avg YoY Growth+35.1%
Median YoY Growth-22.0%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Nordson's financing cash flow?
- Nordson (NDSN) reported financing cash flow of -$176.55M in Q1 2026.
- How has Nordson's financing cash flow changed year-over-year?
- Nordson's financing cash flow decreased by 55.9% year-over-year, from -$113.23M to -$176.55M.
- What is the long-term trend for Nordson's financing cash flow?
- Over 3 years (2021 to 2025), Nordson's financing cash flow has grown at a 18.7% compound annual growth rate (CAGR), from -$422.91M to -$706.43M.
- What does financing cash flow mean?
- The net cash flow resulting from changes in debt and equity financing.