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NOVA, Inc. NOV Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$26.0M-119%
CapEx$65.0M-22.6%
Free cash flow-$91.0M-278%

Valuation

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Market cap$6.7B+17.0%
Enterprise value$7.4B+11.3%
P/E27.7×+15.0×
P/S0.8×+0.1×

Profitability

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Gross margin19.5%-3.1pp
Operating margin4.5%-5.3pp
Net margin4.4%-7.7pp
FCF margin8.4%-4.6pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is NOVA, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
NOVA, Inc. (NOV) reported cash provided by (used in) operating activity, including discontinued operation of -$26M in Q1 2026.
How has NOVA, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
NOVA, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 119.3% year-over-year, from $135M to -$26M.
What is the long-term trend for NOVA, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), NOVA, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 62.6% compound annual growth rate (CAGR), from $291M to $1.25B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.