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NOEM NOEM Investing Cash Flow

Investing Cash Flow at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$18M+18.2%
Cabot Corporation logo
Cabot CorporationCBT
-$109M-55.7%
HES
Hess MidstreamHESM
-$28.8M+36.7%
Dave, Inc. logo
Dave, Inc.DAVE
-$10.14M+63.9%
MYR Group logo
MYR GroupMYRG
-$15.18M-39.4%
Helen Of Troy logo
Helen Of TroyHELE
-$7.38M+96.9%

Other financials

Income statement

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Operating income-$196.7K-15.2%
Net income$309.2K-23.9%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$26.1K-95.9%
Total debt$11.7K
Total equity-$2.0M-33.3%
Total assets$72.1M+1.7%

Cash flow

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Operating cash flow-$1.1M-237%

Valuation

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Market cap$100.08M+3.5%
P/E64.4×-47.0×

Returns & leverage

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Return on equity-90.8%
Current ratio2.6×+0.7×

Where this comes from

Reported directly by NOEM in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: NOEM’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NOEM's investing cash flow?
NOEM (NOEM) reported investing cash flow of $874.99K in Q1 2026.
How has NOEM's investing cash flow changed year-over-year?
NOEM's investing cash flow increased by 5479.2% year-over-year, from $15.68K to $874.99K.
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.