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NOW (DNOW) Cash From Investing

Annual CFI

-$48.00 M
+$39.00 M+44.83%

December 31, 2023


Summary


Performance

DNOW Cash From Investing Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFI

-$2.00 M
-$2.00 M-100.00%

September 30, 2024


Summary


Performance

DNOW Quarterly CFI Chart

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TTM CFI

-$191.00 M
+$2.00 M+1.04%

September 30, 2024


Summary


Performance

DNOW TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DNOW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.8%+50.0%-76.8%
3 y3 years-318.2%-200.0%-119.5%
5 y5 years-433.3%-200.0%-119.5%

DNOW Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+50.0%-166.7%+98.9%-730.4%+17.3%
5 y5-year-318.2%+50.0%-109.1%+98.9%-968.2%+17.3%
alltimeall time-318.2%+95.7%-109.1%+99.0%-968.2%+63.5%

NOW Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.00 M(<-9900.0%)
-$191.00 M(-1.0%)
Jun 2024
-
$0.00(-100.0%)
-$193.00 M(-16.5%)
Mar 2024
-
-$188.00 M(>+9900.0%)
-$231.00 M(+381.3%)
Dec 2023
-$48.00 M(-44.8%)
-$1.00 M(-75.0%)
-$48.00 M(-55.6%)
Sep 2023
-
-$4.00 M(-89.5%)
-$108.00 M(+2.9%)
Jun 2023
-
-$38.00 M(+660.0%)
-$105.00 M(+11.7%)
Mar 2023
-
-$5.00 M(-91.8%)
-$94.00 M(+8.0%)
Dec 2022
-$87.00 M(-9.4%)
-$61.00 M(+6000.0%)
-$87.00 M(+278.3%)
Sep 2022
-
-$1.00 M(-96.3%)
-$23.00 M(0.0%)
Jun 2022
-
-$27.00 M(-1450.0%)
-$23.00 M(-73.6%)
Mar 2022
-
$2.00 M(-33.3%)
-$87.00 M(-9.4%)
Dec 2021
-$96.00 M(-536.4%)
$3.00 M(-400.0%)
-$96.00 M(0.0%)
Sep 2021
-
-$1.00 M(-98.9%)
-$96.00 M(0.0%)
Jun 2021
-
-$91.00 M(+1200.0%)
-$96.00 M(+1271.4%)
Mar 2021
-
-$7.00 M(-333.3%)
-$7.00 M(-131.8%)
Dec 2020
$22.00 M(-200.0%)
$3.00 M(-400.0%)
$22.00 M(+57.1%)
Sep 2020
-
-$1.00 M(-50.0%)
$14.00 M(+27.3%)
Jun 2020
-
-$2.00 M(-109.1%)
$11.00 M(>+9900.0%)
Mar 2020
-
$22.00 M(-540.0%)
$0.00(-100.0%)
Dec 2019
-$22.00 M(+144.4%)
-$5.00 M(+25.0%)
-$22.00 M(-4.3%)
Sep 2019
-
-$4.00 M(-69.2%)
-$23.00 M(+15.0%)
Jun 2019
-
-$13.00 M(<-9900.0%)
-$20.00 M(+150.0%)
Mar 2019
-
$0.00(-100.0%)
-$8.00 M(-11.1%)
Dec 2018
-$9.00 M
-$6.00 M(+500.0%)
-$9.00 M(-212.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$1.00 M(0.0%)
$8.00 M(0.0%)
Jun 2018
-
-$1.00 M(0.0%)
$8.00 M(-11.1%)
Mar 2018
-
-$1.00 M(-109.1%)
$9.00 M(+12.5%)
Dec 2017
$8.00 M(-104.4%)
$11.00 M(-1200.0%)
$8.00 M(+60.0%)
Sep 2017
-
-$1.00 M(<-9900.0%)
$5.00 M(0.0%)
Jun 2017
-
$0.00(-100.0%)
$5.00 M(-102.7%)
Mar 2017
-
-$2.00 M(-125.0%)
-$185.00 M(+1.1%)
Dec 2016
-$183.00 M(-65.0%)
$8.00 M(-900.0%)
-$183.00 M(-41.3%)
Sep 2016
-
-$1.00 M(-99.5%)
-$312.00 M(-35.5%)
Jun 2016
-
-$190.00 M(<-9900.0%)
-$484.00 M(+43.6%)
Mar 2016
-
$0.00(-100.0%)
-$337.00 M(-35.6%)
Dec 2015
-$523.00 M(+680.6%)
-$121.00 M(-30.1%)
-$523.00 M(+17.5%)
Sep 2015
-
-$173.00 M(+302.3%)
-$445.00 M(+55.6%)
Jun 2015
-
-$43.00 M(-76.9%)
-$286.00 M(+15.8%)
Mar 2015
-
-$186.00 M(+332.6%)
-$247.00 M(+268.7%)
Dec 2014
-$67.00 M(+24.1%)
-$43.00 M(+207.1%)
-$67.00 M(+131.0%)
Sep 2014
-
-$14.00 M(+250.0%)
-$29.00 M(0.0%)
Jun 2014
-
-$4.00 M(-33.3%)
-$29.00 M(-29.3%)
Mar 2014
-
-$6.00 M(+20.0%)
-$41.00 M(-24.1%)
Dec 2013
-$54.00 M(-95.2%)
-$5.00 M(-64.3%)
-$54.00 M(+10.2%)
Sep 2013
-
-$14.00 M(-12.5%)
-$49.00 M(+40.0%)
Jun 2013
-
-$16.00 M(-15.8%)
-$35.00 M(+84.2%)
Mar 2013
-
-$19.00 M
-$19.00 M
Dec 2012
-$1.13 B
-
-

FAQ

  • What is NOW annual cash flow from investing activities?
  • What is the all time high annual CFI for NOW?
  • What is NOW annual CFI year-on-year change?
  • What is NOW quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for NOW?
  • What is NOW quarterly CFI year-on-year change?
  • What is NOW TTM cash flow from investing activities?
  • What is the all time high TTM CFI for NOW?
  • What is NOW TTM CFI year-on-year change?

What is NOW annual cash flow from investing activities?

The current annual CFI of DNOW is -$48.00 M

What is the all time high annual CFI for NOW?

NOW all-time high annual cash flow from investing activities is $22.00 M

What is NOW annual CFI year-on-year change?

Over the past year, DNOW annual cash flow from investing activities has changed by +$39.00 M (+44.83%)

What is NOW quarterly cash flow from investing activities?

The current quarterly CFI of DNOW is -$2.00 M

What is the all time high quarterly CFI for NOW?

NOW all-time high quarterly cash flow from investing activities is $22.00 M

What is NOW quarterly CFI year-on-year change?

Over the past year, DNOW quarterly cash flow from investing activities has changed by +$2.00 M (+50.00%)

What is NOW TTM cash flow from investing activities?

The current TTM CFI of DNOW is -$191.00 M

What is the all time high TTM CFI for NOW?

NOW all-time high TTM cash flow from investing activities is $22.00 M

What is NOW TTM CFI year-on-year change?

Over the past year, DNOW TTM cash flow from investing activities has changed by -$83.00 M (-76.85%)