Annual CFF:
-$33.00M+$22.00M(+40.00%)Summary
- As of today, DNOW annual cash from financing 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 cash from financing has fallen by -$27.00 million (-450.00%).
- DNOW annual cash from financing 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:
-$5.00M+$18.00M(+78.26%)Summary
- As of today, DNOW quarterly cash from financing is -$5.00 million, with the most recent change of +$18.00 million (+78.26%) on September 30, 2025.
- Over the past year, DNOW quarterly cash from financing has increased by +$5.00 million (+50.00%).
- DNOW quarterly cash from financing is now -103.76% below its all-time high of $133.00 million, reached on March 31, 2015.
Performance
DNOW Quarterly Cash From Financing Chart
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TTM CFF:
-$53.00M+$5.00M(+8.62%)Summary
- As of today, DNOW TTM cash from financing is -$53.00 million, with the most recent change of +$5.00 million (+8.62%) on September 30, 2025.
- Over the past year, DNOW TTM cash from financing has dropped by -$27.00 million (-103.85%).
- DNOW TTM cash from financing is now -143.80% below its all-time high of $121.00 million, reached on March 31, 2015.
Performance
DNOW TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +40.0% | +50.0% | -103.8% |
| 3Y3 Years | -450.0% | 0.0% | -562.5% |
| 5Y5 Years | +76.1% | -150.0% | -562.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -450.0% | +40.0% | -400.0% | +85.3% | -562.5% | +10.2% |
| 5Y | 5-Year | -450.0% | +76.1% | -600.0% | +85.3% | -960.0% | +10.2% |
| All-Time | All-Time | -102.8% | +89.0% | -103.8% | +95.7% | -143.8% | +82.3% |
DNOW Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$5.00M(+78.3%) | -$53.00M(+8.6%) |
| Jun 2025 | - | -$23.00M(-35.3%) | -$58.00M(-26.1%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$10.00M(+73.7%) | -$60.00M(-62.2%) |
| 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(+3215.8%) | - | - |
| Dec 2011 | -$38.00M | - | - |
FAQ
- What is DNOW Inc. annual cash from financing?
- What is the all-time high annual cash from financing for DNOW Inc.?
- What is DNOW Inc. annual cash from financing year-on-year change?
- What is DNOW Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for DNOW Inc.?
- What is DNOW Inc. quarterly cash from financing year-on-year change?
- What is DNOW Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for DNOW Inc.?
- What is DNOW Inc. TTM cash from financing year-on-year change?
What is DNOW Inc. annual cash from financing?
The current annual cash from financing of DNOW is -$33.00M
What is the all-time high annual cash from financing for DNOW Inc.?
DNOW Inc. all-time high annual cash from financing is $1.18B
What is DNOW Inc. annual cash from financing year-on-year change?
Over the past year, DNOW annual cash from financing has changed by +$22.00M (+40.00%)
What is DNOW Inc. quarterly cash from financing?
The current quarterly cash from financing of DNOW is -$5.00M
What is the all-time high quarterly cash from financing for DNOW Inc.?
DNOW Inc. all-time high quarterly cash from financing is $133.00M
What is DNOW Inc. quarterly cash from financing year-on-year change?
Over the past year, DNOW quarterly cash from financing has changed by +$5.00M (+50.00%)
What is DNOW Inc. TTM cash from financing?
The current TTM cash from financing of DNOW is -$53.00M
What is the all-time high TTM cash from financing for DNOW Inc.?
DNOW Inc. all-time high TTM cash from financing is $121.00M
What is DNOW Inc. TTM cash from financing year-on-year change?
Over the past year, DNOW TTM cash from financing has changed by -$27.00M (-103.85%)