What is NOVA, Inc.'s financing cash flow?

NOVA, Inc. (NOV) reported financing cash flow of -$115M in Q1 2026.

How has NOVA, Inc.'s financing cash flow changed year-over-year?

NOVA, Inc.'s financing cash flow increased by 14.8% year-over-year, from -$135M to -$115M.

What is the long-term trend for NOVA, Inc.'s financing cash flow?

Over 4 years (2021 to 2025), NOVA, Inc.'s financing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$199M to -$584M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

NOVA, Inc. NOV Financing Cash Flow

Financing Cash Flow at other companies

HalliburtonHAL

-$237M+41.6%

Schlumberger SLB

-$734M+16.4%

Baker HughesBKR

$9.52B+1,997%

Devon EnergyDVN

-$254M+66.2%

SM EnergySM

——

Noble CorporationNE

——

Other financials

Income statement

See full

Revenue$2.1B-2.4%

Gross profit$379.0M-15.2%

Operating income$47.0M-69.1%

Net income$19.0M-74.0%

EPS (diluted)$0.05-73.7%

Balance sheet

See full

Cash & equivalents$1.3B+16.0%

Total debt$2.0B-1.7%

Total equity$6.2B-3.5%

Total assets$11.1B-1.2%

Cash flow

See full

Operating cash flow-$26.0M-119%

CapEx$65.0M-22.6%

Free cash flow-$91.0M-278%

Valuation

See full

Market cap$6.7B+17.0%

Enterprise value$7.4B+11.3%

P/E27.7×+15.0×

P/S0.8×+0.1×

Profitability

See full

Gross margin19.5%-3.1pp

Operating margin4.5%-5.3pp

Net margin4.4%-7.7pp

FCF margin8.4%-4.6pp

Returns & leverage

See full

Return on equity5.9%-12.0pp

Debt / equity0.3×0.0×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by NOVA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NOVA, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about NOVA, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NOVA, Inc.'s financing cash flow?: NOVA, Inc. (NOV) reported financing cash flow of -$115M in Q1 2026.
How has NOVA, Inc.'s financing cash flow changed year-over-year?: NOVA, Inc.'s financing cash flow increased by 14.8% year-over-year, from -$135M to -$115M.
What is the long-term trend for NOVA, Inc.'s financing cash flow?: Over 4 years (2021 to 2025), NOVA, Inc.'s financing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$199M to -$584M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.