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NOV Inc. (NOV) Cash From Financing

Annual CFF:

-$406.00M-$303.00M(-294.17%)
December 31, 2024

Summary

  • As of today, NOV annual cash from financing is -$406.00 million, with the most recent change of -$303.00 million (-294.17%) on December 31, 2024.
  • During the last 3 years, NOV annual cash from financing has fallen by -$217.00 million (-114.81%).
  • NOV annual cash from financing is now -115.72% below its all-time high of $2.58 billion, reached on December 31, 2012.

Performance

NOV Cash From Financing Chart

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Quarterly CFF:

-$198.00M-$63.00M(-46.67%)
June 30, 2025

Summary

  • As of today, NOV quarterly cash from financing is -$198.00 million, with the most recent change of -$63.00 million (-46.67%) on June 30, 2025.
  • Over the past year, NOV quarterly cash from financing has dropped by -$42.00 million (-26.92%).
  • NOV quarterly cash from financing is now -112.55% below its all-time high of $1.58 billion, reached on December 31, 2012.

Performance

NOV Quarterly Cash From Financing Chart

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TTM CFF:

-$626.00M-$42.00M(-7.19%)
June 30, 2025

Summary

  • As of today, NOV TTM cash from financing is -$626.00 million, with the most recent change of -$42.00 million (-7.19%) on June 30, 2025.
  • Over the past year, NOV TTM cash from financing has dropped by -$483.00 million (-337.76%).
  • NOV TTM cash from financing is now -116.98% below its all-time high of $3.69 billion, reached on March 31, 2013.

Performance

NOV TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NOV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-294.2%-26.9%-337.8%
3Y3 Years-114.8%-1137.5%-961.0%
5Y5 Years+37.3%-1337.5%+24.6%

NOV Cash From Financing 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-322.9%at low-560.5%at low-3194.7%at low
5Y5-Year-322.9%+37.3%-560.5%+13.5%-3194.7%+24.6%
All-TimeAll-Time-115.7%+81.2%-112.5%+79.2%-117.0%+78.3%

NOV Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$198.00M(-46.7%)
-$626.00M(-7.2%)
Mar 2025
-
-$135.00M(+21.1%)
-$584.00M(-43.8%)
Dec 2024
-$406.00M(-294.2%)
-$171.00M(-40.2%)
-$406.00M(-75.0%)
Sep 2024
-
-$122.00M(+21.8%)
-$232.00M(-62.2%)
Jun 2024
-
-$156.00M(-462.8%)
-$143.00M(-652.6%)
Mar 2024
-
$43.00M(+1333.3%)
-$19.00M(+81.6%)
Dec 2023
-$103.00M(-7.3%)
$3.00M(+109.1%)
-$103.00M(+20.8%)
Sep 2023
-
-$33.00M(-3.1%)
-$130.00M(-11.1%)
Jun 2023
-
-$32.00M(+22.0%)
-$117.00M(-15.8%)
Mar 2023
-
-$41.00M(-70.8%)
-$101.00M(-5.2%)
Dec 2022
-$96.00M(+49.2%)
-$24.00M(-20.0%)
-$96.00M(-7.9%)
Sep 2022
-
-$20.00M(-25.0%)
-$89.00M(-50.8%)
Jun 2022
-
-$16.00M(+55.6%)
-$59.00M(+73.4%)
Mar 2022
-
-$36.00M(-111.8%)
-$222.00M(-17.5%)
Dec 2021
-$189.00M(+27.0%)
-$17.00M(-270.0%)
-$189.00M(-8.0%)
Sep 2021
-
$10.00M(+105.6%)
-$175.00M(+57.7%)
Jun 2021
-
-$179.00M(-5866.7%)
-$414.00M(-89.0%)
Mar 2021
-
-$3.00M(0.0%)
-$219.00M(+15.4%)
Dec 2020
-$259.00M(+60.0%)
-$3.00M(+98.7%)
-$259.00M(+68.8%)
Sep 2020
-
-$229.00M(-1531.3%)
-$830.00M(-30.7%)
Jun 2020
-
$16.00M(+137.2%)
-$635.00M(+5.2%)
Mar 2020
-
-$43.00M(+92.5%)
-$670.00M(-3.6%)
Dec 2019
-$647.00M(-2056.7%)
-$574.00M(-1588.2%)
-$647.00M(-611.0%)
Sep 2019
-
-$34.00M(-78.9%)
-$91.00M(-85.7%)
Jun 2019
-
-$19.00M(+5.0%)
-$49.00M(-53.1%)
Mar 2019
-
-$20.00M(-11.1%)
-$32.00M(-6.7%)
Dec 2018
-$30.00M(+95.0%)
-$18.00M(-325.0%)
-$30.00M(+94.6%)
Sep 2018
-
$8.00M(+500.0%)
-$555.00M(+5.0%)
Jun 2018
-
-$2.00M(+88.9%)
-$584.00M(+2.7%)
Mar 2018
-
-$18.00M(+96.7%)
-$600.00M(-0.8%)
Dec 2017
-$595.00M(+47.9%)
-$543.00M(-2485.7%)
-$595.00M(-672.7%)
Sep 2017
-
-$21.00M(-16.7%)
-$77.00M(+57.7%)
Jun 2017
-
-$18.00M(-38.5%)
-$182.00M(+37.9%)
Mar 2017
-
-$13.00M(+48.0%)
-$293.00M(+74.3%)
Dec 2016
-$1.14B(+47.2%)
-$25.00M(+80.2%)
-$1.14B(+14.9%)
Sep 2016
-
-$126.00M(+2.3%)
-$1.34B(+37.8%)
Jun 2016
-
-$129.00M(+85.0%)
-$2.16B(+16.7%)
Mar 2016
-
-$861.00M(-284.4%)
-$2.59B(-19.6%)
Dec 2015
-$2.16B(-61.1%)
-$224.00M(+76.2%)
-$2.16B(+25.1%)
Sep 2015
-
-$942.00M(-67.9%)
-$2.89B(-39.1%)
Jun 2015
-
-$561.00M(-28.7%)
-$2.08B(-24.1%)
Mar 2015
-
-$436.00M(+54.1%)
-$1.67B(-24.6%)
Dec 2014
-$1.34B(-340.3%)
-$950.00M(-630.8%)
-$1.34B(-26.6%)
Sep 2014
-
-$130.00M(+17.7%)
-$1.06B(+24.0%)
Jun 2014
-
-$158.00M(-50.5%)
-$1.40B(+11.2%)
Mar 2014
-
-$105.00M(+84.3%)
-$1.57B(-415.4%)
Dec 2013
-$305.00M(-111.8%)
-$668.00M(-43.7%)
-$305.00M(-115.7%)
Sep 2013
-
-$465.00M(-39.2%)
$1.94B(-21.0%)
Jun 2013
-
-$334.00M(-128.7%)
$2.46B(-33.4%)
Mar 2013
-
$1.16B(-26.4%)
$3.69B(+42.7%)
Dec 2012
$2.58B(+656.7%)
$1.58B(+3056.0%)
$2.58B(+175.1%)
Sep 2012
-
$50.00M(-94.4%)
$939.00M(+8.1%)
Jun 2012
-
$897.00M(+1446.6%)
$869.00M(+431.7%)
Mar 2012
-
$58.00M(+187.9%)
-$262.00M(+43.5%)
Dec 2011
-$464.00M
-$66.00M(-230.0%)
-$464.00M(-23.1%)
Sep 2011
-
-$20.00M(+91.5%)
-$377.00M(+5.3%)
Jun 2011
-
-$234.00M(-62.5%)
-$398.00M(-89.5%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$144.00M(-785.7%)
-$210.00M(-105.9%)
Dec 2010
-$102.00M(+79.2%)
$21.00M(+151.2%)
-$102.00M(+82.7%)
Sep 2010
-
-$41.00M(+10.9%)
-$589.00M(-9.1%)
Jun 2010
-
-$46.00M(-27.8%)
-$540.00M(-2.3%)
Mar 2010
-
-$36.00M(+92.3%)
-$528.00M(-7.5%)
Dec 2009
-$491.00M(-563.5%)
-$466.00M(-5925.0%)
-$491.00M(+26.4%)
Sep 2009
-
$8.00M(+123.5%)
-$667.20M(+23.2%)
Jun 2009
-
-$34.00M(-3500.0%)
-$868.50M(-1542.7%)
Mar 2009
-
$1.00M(+100.2%)
$60.20M(+181.4%)
Dec 2008
-$74.00M(-149.5%)
-$642.20M(-232.2%)
-$74.00M(-112.3%)
Sep 2008
-
-$193.30M(-121.6%)
$600.90M(-27.1%)
Jun 2008
-
$894.70M(+771.7%)
$824.20M(+2538.5%)
Mar 2008
-
-$133.20M(-507.3%)
-$33.80M(-122.6%)
Dec 2007
$149.60M(+264.0%)
$32.70M(+9.0%)
$149.60M(+27.8%)
Sep 2007
-
$30.00M(-18.3%)
$117.10M(+26.5%)
Jun 2007
-
$36.70M(-26.9%)
$92.60M(+23.5%)
Mar 2007
-
$50.20M(>+9900.0%)
$75.00M(+82.5%)
Dec 2006
$41.10M(+201.7%)
$200.00K(-96.4%)
$41.10M(+3.5%)
Sep 2006
-
$5.50M(-71.2%)
$39.70M(+149.3%)
Jun 2006
-
$19.10M(+17.2%)
-$80.60M(-17.7%)
Mar 2006
-
$16.30M(+1458.3%)
-$68.50M(-69.6%)
Dec 2005
-$40.40M(+57.6%)
-$1.20M(+99.0%)
-$40.40M(+36.6%)
Sep 2005
-
-$114.80M(-467.9%)
-$63.74M(-3673.8%)
Jun 2005
-
$31.20M(-29.7%)
-$1.69M(+95.6%)
Mar 2005
-
$44.40M(+280.9%)
-$38.09M(+60.0%)
Dec 2004
-$95.30M(-478.2%)
-$24.54M(+53.5%)
-$95.30M(-57.2%)
Sep 2004
-
-$52.75M(-913.4%)
-$60.61M(-330.6%)
Jun 2004
-
-$5.21M(+59.4%)
-$14.07M(-763.3%)
Mar 2004
-
-$12.81M(-226.2%)
$2.12M(-91.6%)
Dec 2003
$25.20M(-87.1%)
$10.15M(+263.3%)
$25.21M(-88.4%)
Sep 2003
-
-$6.21M(-156.5%)
$216.73M(-2.0%)
Jun 2003
-
$10.99M(+6.9%)
$221.09M(+16.6%)
Mar 2003
-
$10.28M(-94.9%)
$189.67M(-2.7%)
Dec 2002
$194.98M(+103.8%)
$201.68M(>+9900.0%)
$194.98M(+330.5%)
Sep 2002
-
-$1.85M(+90.9%)
-$84.58M(-48.7%)
Jun 2002
-
-$20.44M(-231.1%)
-$56.89M(-309.6%)
Mar 2002
-
$15.59M(+120.0%)
$27.14M(-71.6%)
Dec 2001
$95.69M(+192.1%)
-$77.88M(-401.5%)
$95.69M(-50.4%)
Sep 2001
-
$25.84M(-59.4%)
$193.12M(-2.1%)
Jun 2001
-
$63.60M(-24.4%)
$197.34M(+118.6%)
Mar 2001
-
$84.14M(+330.5%)
$90.26M(+175.5%)
Dec 2000
$32.76M(+195.3%)
$19.54M(-35.0%)
$32.76M(+134.8%)
Sep 2000
-
$30.06M(+169.1%)
$13.95M(+19.6%)
Jun 2000
-
-$43.48M(-263.2%)
$11.66M(-50.3%)
Mar 2000
-
$26.64M(+3514.9%)
$23.46M(+168.8%)
Dec 1999
-$34.39M(-131.8%)
$737.00K(-97.3%)
-$34.11M(+63.9%)
Sep 1999
-
$27.77M(+187.6%)
-$94.52M(+16.4%)
Jun 1999
-
-$31.68M(-2.4%)
-$113.07M(-248.3%)
Mar 1999
-
-$30.93M(+48.2%)
$76.26M(-26.1%)
Dec 1998
$108.13M(+75.5%)
-$59.67M(-747.1%)
$103.18M(-36.7%)
Sep 1998
-
$9.22M(-94.1%)
$163.06M(-16.9%)
Jun 1998
-
$157.64M(+4036.1%)
$196.13M(+3990.4%)
Mar 1998
-
-$4.00M(-2102.5%)
$4.79M(-92.2%)
Dec 1997
$61.60M(-51.7%)
$200.00K(-99.5%)
$61.60M(+0.3%)
Sep 1997
-
$42.30M(+225.5%)
$61.40M(+221.5%)
Jun 1997
-
-$33.70M(-163.8%)
$19.10M(-63.8%)
Mar 1997
-
$52.80M
$52.80M
Dec 1996
$127.50M
-
-

FAQ

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

What is NOV Inc. annual cash from financing?

The current annual cash from financing of NOV is -$406.00M

What is the all-time high annual cash from financing for NOV Inc.?

NOV Inc. all-time high annual cash from financing is $2.58B

What is NOV Inc. annual cash from financing year-on-year change?

Over the past year, NOV annual cash from financing has changed by -$303.00M (-294.17%)

What is NOV Inc. quarterly cash from financing?

The current quarterly cash from financing of NOV is -$198.00M

What is the all-time high quarterly cash from financing for NOV Inc.?

NOV Inc. all-time high quarterly cash from financing is $1.58B

What is NOV Inc. quarterly cash from financing year-on-year change?

Over the past year, NOV quarterly cash from financing has changed by -$42.00M (-26.92%)

What is NOV Inc. TTM cash from financing?

The current TTM cash from financing of NOV is -$626.00M

What is the all-time high TTM cash from financing for NOV Inc.?

NOV Inc. all-time high TTM cash from financing is $3.69B

What is NOV Inc. TTM cash from financing year-on-year change?

Over the past year, NOV TTM cash from financing has changed by -$483.00M (-337.76%)
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