Annual CFI
-$304.00M$256.00M-533.33%
Summary
- Current Value
- As of today, DNOW annual cash from investing is -$304.00M, down -533.33% on
- Historical Performance
- DNOW annual cash from investing is down -216.67% over the past 3 years, and down -1281.82% over the past 5 years
- All-Time High Comparison
- DNOW annual cash from investing is currently -1481.82% below its historical high of $22.00M set on
- 3-Year Low Comparison
- DNOW annual cash from investing is at its 3-year low
- Sector Comparison
- DNOW annual cash from investing is higher than 20.32% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$304.00M | -533.3% | -216.7% | -1281.8% | -794.1% | |
| Quarterly Cash From Investing | -$3.00M | -50.0% | -200.0% | -200.0% | +84.2% | |
| TTM Cash From Investing | -$133.00M | +30.4% | -478.3% | -1050.0% | -600.0% | |
| 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 Financing | -$33.00M | +40.0% | -450.0% | +76.1% | +13.2% | |
| Annual CAPEX | $9.00M | -47.1% | +80.0% | -25.0% | +125.0% | |
| Annual Free Cash Flow | $289.00M | +69.0% | +1056.0% | +36.3% | +4228.6% | |
| Annual Total Assets | $1.62B | +6.0% | +46.8% | +1.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$48.00M | -533.3% | |
| 5Y | $22.00M | N/A | -1481.8% |
| All | $22.00M | -1481.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$304.00M | at low | |
| 5Y | -$304.00M | at low | |
| All | -$1.13B | +73.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DNOW?
As of today, DNOW annual cash from investing is -$304.00M
What is 1-year change in DNOW annual cash from investing?
DNOW annual cash from investing is down -533.33% year-over-year
What is 3-year change in DNOW annual cash from investing?
DNOW annual cash from investing is down -216.67% over the past 3 years
How far is DNOW annual cash from investing from its all-time high?
DNOW annual cash from investing is currently -1481.82% below its historical high of $22.00M set on December 31, 2020
How does DNOW annual cash from investing rank versus sector peers?
DNOW annual cash from investing is higher than 20.32% of companies in Industrials sector
When is DNOW next annual earnings release?
The next annual earnings release for DNOW is on
Quarterly CFI
-$3.00M$8.00M+72.73%
Summary
- Current Value
- As of today, DNOW quarterly cash from investing is -$3.00M, up +72.73% on
- Historical Performance
- DNOW quarterly cash from investing is down -50.00% year-over-year, and down -200.00% over the past 3 years
- All-Time High Comparison
- DNOW quarterly cash from investing is currently -113.64% below its historical high of $22.00M set on
- 3-Year Low Comparison
- DNOW quarterly cash from investing is +98.40% above its 3-year low of -$188.00M reached on
- Sector Comparison
- DNOW quarterly cash from investing is higher than 62.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.00M | +72.7% | -50.0% | -200.0% | -200.0% | |
| Annual Cash From Investing | -$304.00M | – | -533.3% | -216.7% | -1281.8% | |
| TTM Cash From Investing | -$133.00M | -0.8% | +30.4% | -478.3% | -1050.0% | |
| 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 Financing | -$5.00M | +78.3% | +50.0% | 0.0% | -150.0% | |
| Quarterly CAPEX | $4.00M | 0.0% | +100.0% | +300.0% | +100.0% | |
| Quarterly Free Cash Flow | $39.00M | -4.9% | -45.8% | -11.4% | -31.6% | |
| Quarterly Total Assets | $1.66B | -0.1% | +4.6% | +29.5% | +59.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.00M | at high | |
| 3Y | $0.00 | N/A | |
| 5Y | $3.00M | -200.0% | |
| All | $22.00M | -113.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.00M | N/A | +97.4% |
| 3Y | -$188.00M | +98.4% | |
| 5Y | -$188.00M | +98.4% | |
| All | -$190.00M | +98.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DNOW?
As of today, DNOW quarterly cash from investing is -$3.00M
What is DNOW quarterly cash from investing most recent change?
DNOW quarterly cash from investing was up +72.73% on September 30, 2025
What is 1-year change in DNOW quarterly cash from investing?
DNOW quarterly cash from investing is down -50.00% year-over-year
How far is DNOW quarterly cash from investing from its all-time high?
DNOW quarterly cash from investing is currently -113.64% below its historical high of $22.00M set on March 31, 2020
How does DNOW quarterly cash from investing rank versus sector peers?
DNOW quarterly cash from investing is higher than 62.86% of companies in Industrials sector
When is DNOW next earnings release?
The next earnings release for DNOW is on
TTM CFI
-$133.00M$1.00M-0.76%
Summary
- Current Value
- As of today, DNOW TTM cash from investing is -$133.00M, down -0.76% on
- Historical Performance
- DNOW TTM cash from investing is up +30.37% year-over-year, and down -478.26% over the past 3 years
- All-Time High Comparison
- DNOW TTM cash from investing is currently -704.55% below its historical high of $22.00M set on
- 3-Year Low Comparison
- DNOW TTM cash from investing is +56.25% above its 3-year low of -$304.00M reached on
- Sector Comparison
- DNOW TTM cash from investing is higher than 35.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$133.00M | -0.8% | +30.4% | -478.3% | -1050.0% | |
| Annual Cash From Investing | -$304.00M | – | -533.3% | -216.7% | -1281.8% | |
| Quarterly Cash From Investing | -$3.00M | +72.7% | -50.0% | -200.0% | -200.0% | |
| 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 Financing | -$53.00M | +8.6% | -103.8% | -562.5% | -562.5% | |
| TTM CAPEX | $17.00M | +13.3% | +112.5% | +112.5% | +41.7% | |
| TTM Free Cash Flow | $177.00M | -15.7% | -35.2% | +1575.0% | -9.2% | |
| Quarterly Total Assets | $1.66B | -0.1% | +4.6% | +29.5% | +59.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$121.00M | -9.9% | |
| 3Y | -$48.00M | -177.1% | |
| 5Y | $22.00M | N/A | -704.5% |
| All | $22.00M | -704.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$304.00M | N/A | +56.3% |
| 3Y | -$304.00M | +56.3% | |
| 5Y | -$304.00M | +56.3% | |
| All | -$523.00M | +74.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DNOW?
As of today, DNOW TTM cash from investing is -$133.00M
What is DNOW TTM cash from investing most recent change?
DNOW TTM cash from investing was down -0.76% on September 30, 2025
What is 1-year change in DNOW TTM cash from investing?
DNOW TTM cash from investing is up +30.37% year-over-year
How far is DNOW TTM cash from investing from its all-time high?
DNOW TTM cash from investing is currently -704.55% below its historical high of $22.00M set on December 31, 2020
How does DNOW TTM cash from investing rank versus sector peers?
DNOW TTM cash from investing is higher than 35.29% of companies in Industrials sector
When is DNOW next earnings release?
The next earnings release for DNOW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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