Annual CFF
-$33.00M$22.00M+40.00%
Summary
- Current Value
- As of today, DNOW annual cash from financing is -$33.00M, up +40.00% on
- Historical Performance
- DNOW annual cash from financing is down -450.00% over the past 3 years, and up +76.09% over the past 5 years
- All-Time High Comparison
- DNOW annual cash from financing is currently -102.79% below its historical high of $1.18B set on
- 3-Year Low Comparison
- DNOW annual cash from financing is +40.00% above its 3-year low of -$55.00M reached on
- Sector Comparison
- DNOW annual cash from financing is higher than 37.55% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$33.00M | +40.0% | -450.0% | +76.1% | +13.2% | |
| Quarterly Cash From Financing | -$5.00M | +50.0% | 0.0% | -150.0% | -162.5% | |
| TTM Cash From Financing | -$53.00M | -103.8% | -562.5% | -562.5% | -762.5% | |
| Price | $13.57 | +4.7% | +6.9% | +67.1% | – | |
| Annual Cash From Operations | $298.00M | +58.5% | +893.3% | +33.0% | +10000.0% | |
| Annual Cash From Investing | -$304.00M | -533.3% | -216.7% | -1281.8% | -794.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $67.00M | +6.3% | +71.8% | -6.9% | +100.0% | |
| Shares Outstanding | 185.66M | +75.7% | +68.2% | +68.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.00M | N/A | -230.0% |
| 5Y | -$6.00M | -450.0% | |
| All | $1.18B | -102.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.00M | +40.0% | |
| 5Y | -$55.00M | +40.0% | |
| All | -$299.00M | +89.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DNOW?
As of today, DNOW annual cash from financing is -$33.00M
What is 1-year change in DNOW annual cash from financing?
DNOW annual cash from financing is up +40.00% year-over-year
What is 3-year change in DNOW annual cash from financing?
DNOW annual cash from financing is down -450.00% over the past 3 years
How far is DNOW annual cash from financing from its all-time high?
DNOW annual cash from financing is currently -102.79% below its historical high of $1.18B set on December 31, 2012
How does DNOW annual cash from financing rank versus sector peers?
DNOW annual cash from financing is higher than 37.55% of companies in Industrials sector
When is DNOW next annual earnings release?
The next annual earnings release for DNOW is on
Quarterly CFF
-$5.00M$18.00M+78.26%
Summary
- Current Value
- As of today, DNOW quarterly cash from financing is -$5.00M, up +78.26% on
- Historical Performance
- DNOW quarterly cash from financing is up +50.00% year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- DNOW quarterly cash from financing is currently -103.76% below its historical high of $133.00M set on
- 3-Year Low Comparison
- DNOW quarterly cash from financing is +85.29% above its 3-year low of -$34.00M reached on
- Sector Comparison
- DNOW quarterly cash from financing is higher than 50.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.00M | +78.3% | +50.0% | 0.0% | -150.0% | |
| Annual Cash From Financing | -$33.00M | – | +40.0% | -450.0% | +76.1% | |
| TTM Cash From Financing | -$53.00M | +8.6% | -103.8% | -562.5% | -562.5% | |
| Price | $13.57 | -7.6% | +4.7% | +6.9% | +67.1% | |
| Quarterly Cash From Operations | $43.00M | -4.4% | -41.9% | -4.4% | -27.1% | |
| Quarterly Cash From Investing | -$3.00M | +72.7% | -50.0% | -200.0% | -200.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $38.00M | -7.3% | -13.6% | +65.2% | -17.4% | |
| Shares Outstanding | 185.66M | – | +75.7% | +68.2% | +68.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.00M | at high | |
| 3Y | -$1.00M | -400.0% | |
| 5Y | $1.00M | -600.0% | |
| All | $133.00M | -103.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.00M | +78.3% | |
| 3Y | -$34.00M | +85.3% | |
| 5Y | -$34.00M | +85.3% | |
| All | -$116.00M | +95.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DNOW?
As of today, DNOW quarterly cash from financing is -$5.00M
What is DNOW quarterly cash from financing most recent change?
DNOW quarterly cash from financing was up +78.26% on September 30, 2025
What is 1-year change in DNOW quarterly cash from financing?
DNOW quarterly cash from financing is up +50.00% year-over-year
How far is DNOW quarterly cash from financing from its all-time high?
DNOW quarterly cash from financing is currently -103.76% below its historical high of $133.00M set on March 31, 2015
How does DNOW quarterly cash from financing rank versus sector peers?
DNOW quarterly cash from financing is higher than 50.67% of companies in Industrials sector
When is DNOW next earnings release?
The next earnings release for DNOW is on
TTM CFF
-$53.00M$5.00M+8.62%
Summary
- Current Value
- As of today, DNOW TTM cash from financing is -$53.00M, up +8.62% on
- Historical Performance
- DNOW TTM cash from financing is down -103.85% year-over-year, and down -562.50% over the past 3 years
- All-Time High Comparison
- DNOW TTM cash from financing is currently -143.80% below its historical high of $121.00M set on
- 3-Year Low Comparison
- DNOW TTM cash from financing is +10.17% above its 3-year low of -$59.00M reached on
- Sector Comparison
- DNOW TTM cash from financing is higher than 41.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$53.00M | +8.6% | -103.8% | -562.5% | -562.5% | |
| Annual Cash From Financing | -$33.00M | – | +40.0% | -450.0% | +76.1% | |
| Quarterly Cash From Financing | -$5.00M | +78.3% | +50.0% | 0.0% | -150.0% | |
| Price | $13.57 | -7.6% | +4.7% | +6.9% | +67.1% | |
| TTM Cash From Operations | $194.00M | -13.8% | -31.0% | +4950.0% | -6.3% | |
| TTM Cash From Investing | -$133.00M | -0.8% | +30.4% | -478.3% | -1050.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $38.00M | -7.3% | -13.6% | +65.2% | -17.4% | |
| Shares Outstanding | 185.66M | – | +75.7% | +68.2% | +68.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.00M | N/A | -60.6% |
| 3Y | -$10.00M | N/A | -430.0% |
| 5Y | -$5.00M | -960.0% | |
| All | $121.00M | -143.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.00M | +8.6% | |
| 3Y | -$59.00M | +10.2% | |
| 5Y | -$59.00M | +10.2% | |
| All | -$299.00M | +82.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DNOW?
As of today, DNOW TTM cash from financing is -$53.00M
What is DNOW TTM cash from financing most recent change?
DNOW TTM cash from financing was up +8.62% on September 30, 2025
What is 1-year change in DNOW TTM cash from financing?
DNOW TTM cash from financing is down -103.85% year-over-year
How far is DNOW TTM cash from financing from its all-time high?
DNOW TTM cash from financing is currently -143.80% below its historical high of $121.00M set on March 31, 2015
How does DNOW TTM cash from financing rank versus sector peers?
DNOW TTM cash from financing is higher than 41.44% of companies in Industrials sector
When is DNOW next earnings release?
The next earnings release for DNOW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DNOW Official Website www.dnow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1599617/000119312525266494/0001193125-25-266494-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1599617/000095017025021784/0000950170-25-021784-index.htm
- DNOW Profile on Yahoo Finance finance.yahoo.com/quote/DNOW
- DNOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnow