Novanta NOVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.1M-0.5% | $17.47M+6.1% | $10.65M-44.5% | $4.5M-67.3% | $21.21M+44.5% | ||
| $14.16M+4.4% | $17.08M+18.9% | $15.71M+11.0% | $15.58M+10.4% | $13.56M+4.9% | ||
| $9.8M+38.0% | $8.24M+77.8% | $6.7M+5.2% | $7.5M+20.3% | $7.1M+16.8% | ||
| -$2.88M-20.2% | -$2.41M+39.8% | -$1.27M+69.7% | -$2.78M+30.5% | -$2.39M+35.5% | ||
| $248K-94.3% | $20K+25.0% | —— | —— | $4.37M+27,194% | ||
| -$9.7M-180% | $14.85M— | $10.18M-41.2% | —— | $12.19M+193% | ||
| $6.83M+11,092% | $8.79M+301% | $13.06M+286% | $14.2M+406% | $61K-98.4% | ||
| $13.34M+692% | $3.71M-33.2% | $3.48M— | -$5.16M-374% | $1.69M-76.1% | ||
| —— | $317.25K-14.9% | $317.25K-14.9% | $317.25K-14.9% | $317.25K-14.9% | ||
| -$1.04M-164% | —— | -$717K-36.6% | -$258K+40.8% | -$393K-26.0% | ||
| —— | -$3.1M-237% | -$3.1M-237% | -$3.1M-237% | -$3.1M-237% | ||
| $51.61M+62.9% | $8.81M-85.7% | $8.5M-63.1% | $15.07M-63.3% | $31.68M-3.5% | ||
| $4.14M-3.4% | $3.67M+63.3% | $4.28M+20.3% | $3.39M-31.4% | $4.28M-33.2% | ||
| $345K-93.8% | $59K+36.4% | —— | —— | $5.54M+12,702% | ||
| -$3.79M-403% | -$3.61M-74.0% | -$5.4M-51.7% | -$66.56M-1,248% | $1.25M+101% | ||
| $18.64M+203% | $19.07M— | $14.06M— | $0— | $6.16M— | ||
| —— | $10M— | —— | —— | —— | ||
| $8.8M-70.4% | $316.52M+802% | $8.19M-71.4% | $11.3M-64.0% | $29.72M-17.4% | ||
| $6.98M+4.7% | $89K-88.7% | $533K+746% | $518K+8.8% | $6.67M-20.5% | ||
| $4.39M— | $3.14M+489% | -$191K-6.7% | -$2.95M-1,549% | $0+100% | ||
| $1.29M— | $872K— | $452K— | —— | —— | ||
| -$40.12M+6.1% | $287.65M— | -$23.42M— | $54.83M— | -$42.73M-128% | ||
| $237K-87.2% | —— | —— | $524K-35.5% | $1.85M+989% | ||
| $7.93M+200% | $291.65M+1,269% | -$20.69M-258% | $3.87M-21.8% | -$7.94M+31.1% | ||
| $3.5M-38.0% | $4.69M-35.7% | $5.79M-34.8% | $6.45M-25.4% | $5.64M-28.1% | ||
| $4.49M-15.3% | $7.36M+214% | $16.22M+50.5% | $9.79M+47.8% | $5.3M+276% | ||
| $13.34M+692% | $3.71M-33.2% | $3.48M— | -$5.16M-374% | $1.69M-76.1% | ||
| —— | -$3.1M-237% | -$3.1M-237% | -$3.1M-237% | -$3.1M-237% | ||
| $5.85M+5,170% | $2.93M+273% | -$423K+38.6% | -$799K-330% | $111K+158% | ||
| —— | $317.25K-14.9% | $317.25K-14.9% | $317.25K-14.9% | $317.25K-14.9% | ||
| $2.44M+140% | —— | $5.67M+65.2% | —— | -$6.1M-739% | ||
| $710K-6.2% | $588K-59.7% | $987K-37.7% | $933K-78.4% | $757K-46.8% | ||
| —— | $368K+26.7% | $368K+26.7% | $368K+26.7% | $368K+26.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.04M-164% | —— | -$717K-36.6% | -$258K+40.8% | -$393K-26.0% | ||
| $345K-93.8% | $59K+36.4% | —— | —— | $5.54M+12,702% | ||
| $1.29M— | $872K— | $452K— | —— | —— | ||
| —— | $153.6M— | $153.6M— | $153.6M— | $153.6M— | ||
| -$16K+91.4% | -$195K— | -$191K-6.7% | -$2.77M-1,445% | -$186K-5.7% | ||
| $8.8M-70.4% | $316.52M+802% | $8.19M-71.4% | $11.3M-64.0% | $29.72M-17.4% | ||
| —— | $287.5K-54.5% | $287.5K-54.5% | $287.5K-54.5% | $287.5K-54.5% | ||
| $237K-87.2% | —— | —— | $524K-35.5% | $1.85M+989% | ||
| $4.39M— | —— | —— | —— | $0— | ||
| $138K+31.4% | $1.4M+190% | $241K-27.0% | $194K+6.6% | $105K-81.1% | ||
| $47.47M+73.2% | $5.13M-91.3% | $4.21M-78.4% | $11.68M-67.7% | $27.4M+3.7% | ||
| $47.47M+73.2% | $5.13M-91.3% | $4.21M-78.4% | $11.68M-67.7% | $27.4M+3.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Novanta's cash flow data come from?
- Every line is extracted from Novanta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.