What is Novanta's net change in cash?

Novanta (NOVT) reported net change in cash of $7.93M in Q1 2026.

How has Novanta's net change in cash changed year-over-year?

Novanta's net change in cash increased by 199.8% year-over-year, from -$7.94M to $7.93M.

What is the long-term trend for Novanta's net change in cash?

Over 2 years (2023 to 2025), Novanta's net change in cash has grown at a 634.6% compound annual growth rate (CAGR), from $4.95M to $266.88M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Novanta NOVT Net Change in Cash

Net Change in Cash at other companies

StrykerSYK

-$1.13B+14.9%

CoherentCOHR

$696.98M+1,736%

Intuitive SurgicalISRG

-$1.36B-344%

Onto InnovationONTO

-$93.87M-918%

NordsonNDSN

-$18.38M-6,782%

Globus MedicalGMED

$34.79M+111%

Other financials

Income statement

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Revenue$257.7M+10.4%

Gross profit$113.6M+8.8%

Operating income$27.5M-15.1%

Net income$21.1M-0.5%

EPS (diluted)$0.51-13.6%

Balance sheet

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Cash & equivalents$388.8M+267%

Total debt$291.3M-34.2%

Total equity$1.3B+70.3%

Total assets$1.8B+29.9%

Cash flow

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Operating cash flow$51.6M+62.9%

CapEx$4.1M-3.4%

Free cash flow$47.5M+73.2%

Valuation

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Market cap$5.53B-8.3%

Profitability

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Gross margin44.2%-0.5pp

Operating margin8.9%-3.5pp

Net margin5.3%-2.1pp

FCF margin6.8%-8.1pp

Returns & leverage

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Return on equity5.2%-4.6pp

Debt / equity0.2×-0.4×

Current ratio3.6×+1.0×

Where this comes from

Reported directly by Novanta in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Novanta’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Novanta's net change in cash?: Novanta (NOVT) reported net change in cash of $7.93M in Q1 2026.
How has Novanta's net change in cash changed year-over-year?: Novanta's net change in cash increased by 199.8% year-over-year, from -$7.94M to $7.93M.
What is the long-term trend for Novanta's net change in cash?: Over 2 years (2023 to 2025), Novanta's net change in cash has grown at a 634.6% compound annual growth rate (CAGR), from $4.95M to $266.88M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.