annual CFF:
-$33.00M+$22.00M(+40.00%)Summary
- As of today (May 19, 2025), DNOW annual cash flow from financing activities is -$33.00 million, with the most recent change of +$22.00 million (+40.00%) on December 31, 2024.
- During the last 3 years, DNOW annual CFF has fallen by -$27.00 million (-450.00%).
- DNOW annual CFF is now -102.79% below its all-time high of $1.18 billion, reached on December 31, 2012.
Performance
DNOW Cash from financing Chart
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quarterly CFF:
-$17.00M-$9.00M(-112.50%)Summary
- As of today (May 19, 2025), DNOW quarterly cash flow from financing activities is -$17.00 million, with the most recent change of -$9.00 million (-112.50%) on March 31, 2025.
- Over the past year, DNOW quarterly CFF has dropped by -$13.00 million (-325.00%).
- DNOW quarterly CFF is now -112.78% below its all-time high of $133.00 million, reached on March 31, 2015.
Performance
DNOW quarterly CFF Chart
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TTM CFF:
-$46.00M-$13.00M(-39.39%)Summary
- As of today (May 19, 2025), DNOW TTM cash flow from financing activities is -$46.00 million, with the most recent change of -$13.00 million (-39.39%) on March 31, 2025.
- Over the past year, DNOW TTM CFF has dropped by -$21.00 million (-84.00%).
- DNOW TTM CFF is now -138.02% below its all-time high of $121.00 million, reached on March 31, 2015.
Performance
DNOW TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DNOW Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.0% | -325.0% | -84.0% |
| 3 y3 years | -450.0% | -1600.0% | -820.0% |
| 5 y5 years | +76.1% | -750.0% | +64.6% |
DNOW Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -450.0% | +40.0% | -1800.0% | +50.0% | -820.0% | +22.0% |
| 5 y | 5-year | -450.0% | +76.1% | -1800.0% | +50.0% | -820.0% | +64.6% |
| alltime | all time | -102.8% | +89.0% | -112.8% | +85.3% | -138.0% | +84.6% |
DNOW Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$17.00M(+112.5%) | -$46.00M(+39.4%) |
| Dec 2024 | -$33.00M(-40.0%) | -$8.00M(-20.0%) | -$33.00M(+26.9%) |
| Sep 2024 | - | -$10.00M(-9.1%) | -$26.00M(+13.0%) |
| Jun 2024 | - | -$11.00M(+175.0%) | -$23.00M(-8.0%) |
| Mar 2024 | - | -$4.00M(+300.0%) | -$25.00M(-54.5%) |
| Dec 2023 | -$55.00M(+450.0%) | -$1.00M(-85.7%) | -$55.00M(-6.8%) |
| Sep 2023 | - | -$7.00M(-46.2%) | -$59.00M(+3.5%) |
| Jun 2023 | - | -$13.00M(-61.8%) | -$57.00M(+32.6%) |
| Mar 2023 | - | -$34.00M(+580.0%) | -$43.00M(+330.0%) |
| Dec 2022 | -$10.00M(+66.7%) | -$5.00M(0.0%) | -$10.00M(+25.0%) |
| Sep 2022 | - | -$5.00M(-600.0%) | -$8.00M(+60.0%) |
| Jun 2022 | - | $1.00M(-200.0%) | -$5.00M(0.0%) |
| Mar 2022 | - | -$1.00M(-66.7%) | -$5.00M(-16.7%) |
| Dec 2021 | -$6.00M(-25.0%) | -$3.00M(+50.0%) | -$6.00M(+20.0%) |
| Sep 2021 | - | -$2.00M(-300.0%) | -$5.00M(0.0%) |
| Jun 2021 | - | $1.00M(-150.0%) | -$5.00M(-37.5%) |
| Mar 2021 | - | -$2.00M(0.0%) | -$8.00M(0.0%) |
| Dec 2020 | -$8.00M(-94.2%) | -$2.00M(0.0%) | -$8.00M(0.0%) |
| Sep 2020 | - | -$2.00M(0.0%) | -$8.00M(-88.4%) |
| Jun 2020 | - | -$2.00M(0.0%) | -$69.00M(-46.9%) |
| Mar 2020 | - | -$2.00M(0.0%) | -$130.00M(-5.8%) |
| Dec 2019 | -$138.00M(+273.0%) | -$2.00M(-96.8%) | -$138.00M(-20.7%) |
| Sep 2019 | - | -$63.00M(0.0%) | -$174.00M(+28.9%) |
| Jun 2019 | - | -$63.00M(+530.0%) | -$135.00M(+125.0%) |
| Mar 2019 | - | -$10.00M(-73.7%) | -$60.00M(+62.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$37.00M(-139.4%) | -$38.00M(+58.3%) | -$37.00M(+1750.0%) |
| Sep 2018 | - | -$24.00M(-300.0%) | -$2.00M(-103.6%) |
| Jun 2018 | - | $12.00M(-7.7%) | $56.00M(-38.5%) |
| Mar 2018 | - | $13.00M(-533.3%) | $91.00M(-3.2%) |
| Dec 2017 | $94.00M(-300.0%) | -$3.00M(-108.8%) | $94.00M(+452.9%) |
| Sep 2017 | - | $34.00M(-27.7%) | $17.00M(-132.7%) |
| Jun 2017 | - | $47.00M(+193.8%) | -$52.00M(-300.0%) |
| Mar 2017 | - | $16.00M(-120.0%) | $26.00M(-155.3%) |
| Dec 2016 | -$47.00M(-144.3%) | -$80.00M(+128.6%) | -$47.00M(-323.8%) |
| Sep 2016 | - | -$35.00M(-128.0%) | $21.00M(-78.1%) |
| Jun 2016 | - | $125.00M(-319.3%) | $96.00M(-214.3%) |
| Mar 2016 | - | -$57.00M(+375.0%) | -$84.00M(-179.2%) |
| Dec 2015 | $106.00M(+60.6%) | -$12.00M(-130.0%) | $106.00M(-3.6%) |
| Sep 2015 | - | $40.00M(-172.7%) | $110.00M(+57.1%) |
| Jun 2015 | - | -$55.00M(-141.4%) | $70.00M(-42.1%) |
| Mar 2015 | - | $133.00M(-1762.5%) | $121.00M(+83.3%) |
| Dec 2014 | $66.00M(-122.1%) | -$8.00M(<-9900.0%) | $66.00M(-6700.0%) |
| Sep 2014 | - | $0.00(-100.0%) | -$1.00M(-99.1%) |
| Jun 2014 | - | -$4.00M(-105.1%) | -$117.00M(-48.9%) |
| Mar 2014 | - | $78.00M(-204.0%) | -$229.00M(-23.4%) |
| Dec 2013 | -$299.00M(-125.3%) | -$75.00M(-35.3%) | -$299.00M(+33.5%) |
| Sep 2013 | - | -$116.00M(0.0%) | -$224.00M(+107.4%) |
| Jun 2013 | - | -$116.00M(-1550.0%) | -$108.00M(-1450.0%) |
| Mar 2013 | - | $8.00M | $8.00M |
| Dec 2012 | $1.18B | - | - |
FAQ
- What is NOW annual cash flow from financing activities?
- What is the all time high annual CFF for NOW?
- What is NOW annual CFF year-on-year change?
- What is NOW quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for NOW?
- What is NOW quarterly CFF year-on-year change?
- What is NOW TTM cash flow from financing activities?
- What is the all time high TTM CFF for NOW?
- What is NOW TTM CFF year-on-year change?
What is NOW annual cash flow from financing activities?
The current annual CFF of DNOW is -$33.00M
What is the all time high annual CFF for NOW?
NOW all-time high annual cash flow from financing activities is $1.18B
What is NOW annual CFF year-on-year change?
Over the past year, DNOW annual cash flow from financing activities has changed by +$22.00M (+40.00%)
What is NOW quarterly cash flow from financing activities?
The current quarterly CFF of DNOW is -$17.00M
What is the all time high quarterly CFF for NOW?
NOW all-time high quarterly cash flow from financing activities is $133.00M
What is NOW quarterly CFF year-on-year change?
Over the past year, DNOW quarterly cash flow from financing activities has changed by -$13.00M (-325.00%)
What is NOW TTM cash flow from financing activities?
The current TTM CFF of DNOW is -$46.00M
What is the all time high TTM CFF for NOW?
NOW all-time high TTM cash flow from financing activities is $121.00M
What is NOW TTM CFF year-on-year change?
Over the past year, DNOW TTM cash flow from financing activities has changed by -$21.00M (-84.00%)