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DNOW Inc. (DNOW) Cash From Investing

Annual CFI:

-$304.00M-$256.00M(-533.33%)
December 31, 2024

Summary

  • As of today, DNOW annual cash from investing is -$304.00 million, with the most recent change of -$256.00 million (-533.33%) on December 31, 2024.
  • During the last 3 years, DNOW annual cash from investing has fallen by -$208.00 million (-216.67%).
  • DNOW annual cash from investing is now -1481.82% below its all-time high of $22.00 million, reached on December 31, 2020.

Performance

DNOW Cash From Investing Chart

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Quarterly CFI:

-$3.00M+$8.00M(+72.73%)
September 30, 2025

Summary

  • As of today, DNOW quarterly cash from investing is -$3.00 million, with the most recent change of +$8.00 million (+72.73%) on September 30, 2025.
  • Over the past year, DNOW quarterly cash from investing has dropped by -$1.00 million (-50.00%).
  • DNOW quarterly cash from investing is now -113.64% below its all-time high of $22.00 million, reached on March 31, 2020.

Performance

DNOW Quarterly Cash From Investing Chart

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TTM CFI:

-$133.00M-$1.00M(-0.76%)
September 30, 2025

Summary

  • As of today, DNOW TTM cash from investing is -$133.00 million, with the most recent change of -$1.00 million (-0.76%) on September 30, 2025.
  • Over the past year, DNOW TTM cash from investing has increased by +$58.00 million (+30.37%).
  • DNOW TTM cash from investing is now -704.55% below its all-time high of $22.00 million, reached on December 31, 2020.

Performance

DNOW TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DNOW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-533.3%-50.0%+30.4%
3Y3 Years-216.7%-200.0%-478.3%
5Y5 Years-1281.8%-200.0%-1050.0%

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
3Y3-Year-533.3%at low>-9999.0%+98.4%-478.3%+56.3%
5Y5-Year-1481.8%at low-200.0%+98.4%-704.5%+56.3%
All-TimeAll-Time-1481.8%+73.0%-113.6%+98.4%-704.5%+74.6%

DNOW Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$3.00M(+72.7%)
-$133.00M(-0.8%)
Jun 2025
-
-$11.00M(-120.0%)
-$132.00M(-9.1%)
Mar 2025
-
-$5.00M(+95.6%)
-$121.00M(+60.2%)
Dec 2024
-$304.00M(-533.3%)
-$114.00M(-5600.0%)
-$304.00M(-59.2%)
Sep 2024
-
-$2.00M(>-9900.0%)
-$191.00M(+1.0%)
Jun 2024
-
$0.00(+100.0%)
-$193.00M(+16.5%)
Mar 2024
-
-$188.00M(>-9900.0%)
-$231.00M(-381.3%)
Dec 2023
-$48.00M(+44.8%)
-$1.00M(+75.0%)
-$48.00M(+55.6%)
Sep 2023
-
-$4.00M(+89.5%)
-$108.00M(-2.9%)
Jun 2023
-
-$38.00M(-660.0%)
-$105.00M(-11.7%)
Mar 2023
-
-$5.00M(+91.8%)
-$94.00M(-8.0%)
Dec 2022
-$87.00M(+9.4%)
-$61.00M(-6000.0%)
-$87.00M(-278.3%)
Sep 2022
-
-$1.00M(+96.3%)
-$23.00M(0.0%)
Jun 2022
-
-$27.00M(-1450.0%)
-$23.00M(+73.6%)
Mar 2022
-
$2.00M(-33.3%)
-$87.00M(+9.4%)
Dec 2021
-$96.00M(-536.4%)
$3.00M(+400.0%)
-$96.00M(0.0%)
Sep 2021
-
-$1.00M(+98.9%)
-$96.00M(0.0%)
Jun 2021
-
-$91.00M(-1200.0%)
-$96.00M(-1271.4%)
Mar 2021
-
-$7.00M(-333.3%)
-$7.00M(-131.8%)
Dec 2020
$22.00M(+200.0%)
$3.00M(+400.0%)
$22.00M(+57.1%)
Sep 2020
-
-$1.00M(+50.0%)
$14.00M(+27.3%)
Jun 2020
-
-$2.00M(-109.1%)
$11.00M(>+9900.0%)
Mar 2020
-
$22.00M(+540.0%)
$0.00(+100.0%)
Dec 2019
-$22.00M
-$5.00M(-25.0%)
-$22.00M(+4.3%)
Sep 2019
-
-$4.00M(+69.2%)
-$23.00M(-15.0%)
Jun 2019
-
-$13.00M(>-9900.0%)
-$20.00M(-150.0%)
DateAnnualQuarterlyTTM
Mar 2019
-
$0.00(+100.0%)
-$8.00M(+11.1%)
Dec 2018
-$9.00M(-212.5%)
-$6.00M(-500.0%)
-$9.00M(-212.5%)
Sep 2018
-
-$1.00M(0.0%)
$8.00M(0.0%)
Jun 2018
-
-$1.00M(0.0%)
$8.00M(-11.1%)
Mar 2018
-
-$1.00M(-109.1%)
$9.00M(+12.5%)
Dec 2017
$8.00M(+104.4%)
$11.00M(+1200.0%)
$8.00M(+60.0%)
Sep 2017
-
-$1.00M(>-9900.0%)
$5.00M(0.0%)
Jun 2017
-
$0.00(+100.0%)
$5.00M(+102.7%)
Mar 2017
-
-$2.00M(-125.0%)
-$185.00M(-1.1%)
Dec 2016
-$183.00M(+65.0%)
$8.00M(+900.0%)
-$183.00M(+41.3%)
Sep 2016
-
-$1.00M(+99.5%)
-$312.00M(+35.5%)
Jun 2016
-
-$190.00M(>-9900.0%)
-$484.00M(-43.6%)
Mar 2016
-
$0.00(+100.0%)
-$337.00M(+35.6%)
Dec 2015
-$523.00M(-680.6%)
-$121.00M(+30.1%)
-$523.00M(-17.5%)
Sep 2015
-
-$173.00M(-302.3%)
-$445.00M(-55.6%)
Jun 2015
-
-$43.00M(+76.9%)
-$286.00M(-15.8%)
Mar 2015
-
-$186.00M(-332.6%)
-$247.00M(-268.7%)
Dec 2014
-$67.00M(-24.1%)
-$43.00M(-207.1%)
-$67.00M(-131.0%)
Sep 2014
-
-$14.00M(-250.0%)
-$29.00M(0.0%)
Jun 2014
-
-$4.00M(+33.3%)
-$29.00M(+29.3%)
Mar 2014
-
-$6.00M(-20.0%)
-$41.00M(+24.1%)
Dec 2013
-$54.00M(+95.2%)
-$5.00M(+64.3%)
-$54.00M(-10.2%)
Sep 2013
-
-$14.00M(+12.5%)
-$49.00M(-40.0%)
Jun 2013
-
-$16.00M(+15.8%)
-$35.00M(-84.2%)
Mar 2013
-
-$19.00M
-$19.00M
Dec 2012
-$1.13B(-3214.7%)
-
-
Dec 2011
-$34.00M
-
-

FAQ

  • What is DNOW Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for DNOW Inc.?
  • What is DNOW Inc. annual cash from investing year-on-year change?
  • What is DNOW Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for DNOW Inc.?
  • What is DNOW Inc. quarterly cash from investing year-on-year change?
  • What is DNOW Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for DNOW Inc.?
  • What is DNOW Inc. TTM cash from investing year-on-year change?

What is DNOW Inc. annual cash from investing?

The current annual cash from investing of DNOW is -$304.00M

What is the all-time high annual cash from investing for DNOW Inc.?

DNOW Inc. all-time high annual cash from investing is $22.00M

What is DNOW Inc. annual cash from investing year-on-year change?

Over the past year, DNOW annual cash from investing has changed by -$256.00M (-533.33%)

What is DNOW Inc. quarterly cash from investing?

The current quarterly cash from investing of DNOW is -$3.00M

What is the all-time high quarterly cash from investing for DNOW Inc.?

DNOW Inc. all-time high quarterly cash from investing is $22.00M

What is DNOW Inc. quarterly cash from investing year-on-year change?

Over the past year, DNOW quarterly cash from investing has changed by -$1.00M (-50.00%)

What is DNOW Inc. TTM cash from investing?

The current TTM cash from investing of DNOW is -$133.00M

What is the all-time high TTM cash from investing for DNOW Inc.?

DNOW Inc. all-time high TTM cash from investing is $22.00M

What is DNOW Inc. TTM cash from investing year-on-year change?

Over the past year, DNOW TTM cash from investing has changed by +$58.00M (+30.37%)
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