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NOVA, Inc. NOV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NOVA, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NOVA, Inc.’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 1:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-185866
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Contract liabilities | 10 | 28 |
| Income taxes payable | (22) | 23 |
| Other assets/liabilities, net | 32 | 46 |
| Net cash provided by (used in) operating activities | $(26) | $135 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (65) | (84) |
| Other | 1 | 3 |
| Net cash used in investing activities | $(64) | $(81) |
Item 1. Financial Statements
FAQ
- What is NOVA, Inc.'s operating cash flow?
- NOVA, Inc. (NOV) reported operating cash flow of -$26M in Q1 2026.
- How has NOVA, Inc.'s operating cash flow changed year-over-year?
- NOVA, Inc.'s operating cash flow decreased by 119.3% year-over-year, from $135M to -$26M.
- What is the long-term trend for NOVA, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), NOVA, Inc.'s operating cash flow has grown at a 62.6% compound annual growth rate (CAGR), from $291M to $1.25B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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