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Novanta NOVT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Novanta in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Novanta’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335404
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / June 27, 2025 |
|---|---|---|
| Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets | (4,456) | 3,104 |
| Accounts payable, income taxes payable, accrued expenses and other current liabilities | 35,260 | (3,479) |
| Other non-current assets and liabilities | 8,550 | 688 |
| Net cash provided by operating activities | 116,540 | 46,756 |
| Cash flows from investing activities: | ||
| Cash paid for business acquisitions, net of working capital adjustments | — | (63,173) |
| Purchases of property, plant and equipment | (11,605) | (7,672) |
| Proceeds from sale of property, plant and equipment | 345 | 5,537 |
Item 1. Financial Statements
FAQ
- What is Novanta's operating cash flow?
- Novanta (NOVT) reported operating cash flow of $64.93M in Q2 2026.
- How has Novanta's operating cash flow changed year-over-year?
- Novanta's operating cash flow increased by 330.8% year-over-year, from $15.07M to $64.93M.
- What is the long-term trend for Novanta's operating cash flow?
- Over 4 years (2021 to 2025), Novanta's operating cash flow has grown at a -9.3% compound annual growth rate (CAGR), from $94.63M to $64.06M.
- 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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