Annual CFF
$56.94M$144.23M+165.23%
Summary
- Current Value
- As of today, NOVT annual cash from financing is $56.94M, up +165.23% on
- Historical Performance
- NOVT annual cash from financing is down -75.83% over the past 3 years, and up +1798.10% over the past 5 years
- All-Time High Comparison
- NOVT annual cash from financing is currently -75.83% below its historical high of $235.58M set on
- 3-Year Low Comparison
- NOVT annual cash from financing is +165.23% above its 3-year low of -$87.29M reached on
- Sector Comparison
- NOVT annual cash from financing is higher than 86.98% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $56.94M | +165.2% | -75.8% | +1798.1% | +100.0% | |
| Quarterly Cash From Financing | -$23.82M | +15.8% | -3016.3% | +31.1% | -117.1% | |
| TTM Cash From Financing | -$56.79M | -158.2% | -63.0% | +14.4% | -394.5% | |
| Price | $123.48 | -18.1% | -10.8% | -4.2% | +1033.8% | |
| Annual Cash From Operations | $158.51M | +44.7% | +148.5% | +181.5% | +714.7% | |
| Annual Cash From Investing | -$208.19M | -946.6% | +32.1% | -226.1% | -1156.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $471.00M | +16.4% | -4.5% | +71.7% | +124.3% | |
| Shares Outstanding | 35.78M | -0.5% | +0.2% | +1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.94M | at high | |
| 5Y | $235.58M | -75.8% | |
| All | $235.58M | -75.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$87.29M | +165.2% | |
| 5Y | -$87.29M | +165.2% | |
| All | -$87.29M | +165.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NOVT?
As of today, NOVT annual cash from financing is $56.94M
What is 1-year change in NOVT annual cash from financing?
NOVT annual cash from financing is up +165.23% year-over-year
What is 3-year change in NOVT annual cash from financing?
NOVT annual cash from financing is down -75.83% over the past 3 years
How far is NOVT annual cash from financing from its all-time high?
NOVT annual cash from financing is currently -75.83% below its historical high of $235.58M set on December 31, 2021
How does NOVT annual cash from financing rank versus sector peers?
NOVT annual cash from financing is higher than 86.98% of companies in Technology sector
When is NOVT next annual earnings release?
The next annual earnings release for NOVT is on
Quarterly CFF
-$23.82M$78.87M-143.26%
Summary
- Current Value
- As of today, NOVT quarterly cash from financing is -$23.82M, down -143.26% on
- Historical Performance
- NOVT quarterly cash from financing is up +15.85% year-over-year, and down -3016.29% over the past 3 years
- All-Time High Comparison
- NOVT quarterly cash from financing is currently -109.29% below its historical high of $256.41M set on
- 3-Year Low Comparison
- NOVT quarterly cash from financing is +54.23% above its 3-year low of -$52.04M reached on
- Sector Comparison
- NOVT quarterly cash from financing is higher than 29.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$23.82M | -143.3% | +15.8% | -3016.3% | +31.1% | |
| Annual Cash From Financing | $56.94M | – | +165.2% | -75.8% | +1798.1% | |
| TTM Cash From Financing | -$56.79M | +7.3% | -158.2% | -63.0% | +14.4% | |
| Price | $123.48 | +22.3% | -18.1% | -10.8% | -4.2% | |
| Quarterly Cash From Operations | $8.50M | -46.6% | -63.1% | -39.6% | -81.2% | |
| Quarterly Cash From Investing | -$5.31M | +92.2% | -27.4% | +78.8% | -93.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $505.28M | -1.6% | -1.8% | +1.7% | +104.6% | |
| Shares Outstanding | 35.78M | – | -0.5% | +0.2% | +1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.05M | -143.3% | |
| 3Y | $161.85M | -114.7% | |
| 5Y | $256.41M | -109.3% | |
| All | $256.41M | -109.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.29M | N/A | +47.4% |
| 3Y | -$52.04M | +54.2% | |
| 5Y | -$52.04M | +54.2% | |
| All | -$52.04M | +54.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NOVT?
As of today, NOVT quarterly cash from financing is -$23.82M
What is NOVT quarterly cash from financing most recent change?
NOVT quarterly cash from financing was down -143.26% on September 26, 2025
What is 1-year change in NOVT quarterly cash from financing?
NOVT quarterly cash from financing is up +15.85% year-over-year
How far is NOVT quarterly cash from financing from its all-time high?
NOVT quarterly cash from financing is currently -109.29% below its historical high of $256.41M set on September 30, 2021
How does NOVT quarterly cash from financing rank versus sector peers?
NOVT quarterly cash from financing is higher than 29.30% of companies in Technology sector
When is NOVT next earnings release?
The next earnings release for NOVT is on
TTM CFF
-$56.79M$4.49M+7.32%
Summary
- Current Value
- As of today, NOVT TTM cash from financing is -$56.79M, up +7.32% on
- Historical Performance
- NOVT TTM cash from financing is down -158.22% year-over-year, and down -62.97% over the past 3 years
- All-Time High Comparison
- NOVT TTM cash from financing is currently -124.24% below its historical high of $234.30M set on
- 3-Year Low Comparison
- NOVT TTM cash from financing is +61.84% above its 3-year low of -$148.80M reached on
- Sector Comparison
- NOVT TTM cash from financing is higher than 32.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$56.79M | +7.3% | -158.2% | -63.0% | +14.4% | |
| Annual Cash From Financing | $56.94M | – | +165.2% | -75.8% | +1798.1% | |
| Quarterly Cash From Financing | -$23.82M | -143.3% | +15.8% | -3016.3% | +31.1% | |
| Price | $123.48 | +22.3% | -18.1% | -10.8% | -4.2% | |
| TTM Cash From Operations | $123.72M | -10.5% | -1.0% | +81.0% | +0.8% | |
| TTM Cash From Investing | -$70.48M | -1.6% | +66.6% | -62.3% | -455.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $505.28M | -1.6% | -1.8% | +1.7% | +104.6% | |
| Shares Outstanding | 35.78M | – | -0.5% | +0.2% | +1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.78M | N/A | -201.8% |
| 3Y | $97.53M | -158.2% | |
| 5Y | $234.30M | -124.2% | |
| All | $234.30M | -124.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.80M | +61.8% | |
| 3Y | -$148.80M | +61.8% | |
| 5Y | -$148.80M | +61.8% | |
| All | -$148.80M | +61.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NOVT?
As of today, NOVT TTM cash from financing is -$56.79M
What is NOVT TTM cash from financing most recent change?
NOVT TTM cash from financing was up +7.32% on September 26, 2025
What is 1-year change in NOVT TTM cash from financing?
NOVT TTM cash from financing is down -158.22% year-over-year
How far is NOVT TTM cash from financing from its all-time high?
NOVT TTM cash from financing is currently -124.24% below its historical high of $234.30M set on December 31, 2021
How does NOVT TTM cash from financing rank versus sector peers?
NOVT TTM cash from financing is higher than 32.29% of companies in Technology sector
When is NOVT next earnings release?
The next earnings release for NOVT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NOVT Official Website www.novanta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1076930/000119312525262774/0001193125-25-262774-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1076930/000095017025026131/0000950170-25-026131-index.htm
- NOVT Profile on Yahoo Finance finance.yahoo.com/quote/NOVT
- NOVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/novt