Annual CFO
$158.51M$49.00M+44.74%
Summary
- Current Value
- As of today, NOVT annual cash from operations is $158.51M, up +44.74% on
- Historical Performance
- NOVT annual cash from operations is up +148.47% over the past 3 years, and up +181.48% over the past 5 years
- All-Time High Comparison
- NOVT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NOVT annual cash from operations is +74.61% above its 3-year low of $90.78M reached on an earlier date
- Sector Comparison
- NOVT annual cash from operations is higher than 69.46% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $158.51M | +44.7% | +148.5% | +181.5% | +714.7% | |
| Quarterly Cash From Operations | $8.50M | -63.1% | -39.6% | -81.2% | +137.9% | |
| TTM Cash From Operations | $123.72M | -1.0% | +81.0% | +0.8% | +2041.4% | |
| Price | $123.48 | -18.1% | -10.8% | -4.2% | +1033.8% | |
| Annual Cash From Investing | -$208.19M | -946.6% | +32.1% | -226.1% | -1156.4% | |
| Annual Cash From Financing | $56.94M | +165.2% | -75.8% | +1798.1% | +100.0% | |
| Annual Free Cash Flow | $141.35M | +57.8% | +222.6% | +210.2% | +621.5% | |
| Annual CAPEX | $17.16M | -14.0% | -14.1% | +59.8% | +1199.2% | |
| Annual Net Income | $64.09M | -12.1% | +27.3% | +57.2% | +190.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $158.51M | at high | |
| 5Y | $158.51M | at high | |
| All | $158.51M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.78M | N/A | +74.6% |
| 5Y | $63.80M | +148.5% | |
| All | -$25.79M | +714.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NOVT?
As of today, NOVT annual cash from operations is $158.51M
What is 1-year change in NOVT annual cash from operations?
NOVT annual cash from operations is up +44.74% year-over-year
What is 3-year change in NOVT annual cash from operations?
NOVT annual cash from operations is up +148.47% over the past 3 years
How far is NOVT annual cash from operations from its all-time high?
NOVT annual cash from operations is currently at its all-time high
How does NOVT annual cash from operations rank versus sector peers?
NOVT annual cash from operations is higher than 69.46% of companies in Technology sector
When is NOVT next annual earnings release?
The next annual earnings release for NOVT is on
Quarterly CFO
$8.50M$7.42M-46.62%
Summary
- Current Value
- As of today, NOVT quarterly cash from operations is $8.50M, down -46.62% on
- Historical Performance
- NOVT quarterly cash from operations is down -63.15% year-over-year, and down -39.65% over the past 3 years
- All-Time High Comparison
- NOVT quarterly cash from operations is currently -87.43% below its historical high of $67.61M set on
- 3-Year Low Comparison
- NOVT quarterly cash from operations is +1220.19% above its 3-year low of $644.00K reached on
- Sector Comparison
- NOVT quarterly cash from operations is higher than 46.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.50M | -46.6% | -63.1% | -39.6% | -81.2% | |
| Annual Cash From Operations | $158.51M | – | +44.7% | +148.5% | +181.5% | |
| TTM Cash From Operations | $123.72M | -10.5% | -1.0% | +81.0% | +0.8% | |
| Price | $123.48 | +22.3% | -18.1% | -10.8% | -4.2% | |
| Quarterly Cash From Investing | -$5.31M | +92.2% | -27.4% | +78.8% | -93.8% | |
| Quarterly Cash From Financing | -$23.82M | -143.3% | +15.8% | -3016.3% | +31.1% | |
| Quarterly Free Cash Flow | $4.17M | -66.3% | -78.6% | -62.0% | -90.2% | |
| Quarterly CAPEX | $4.33M | +22.7% | +20.9% | +39.6% | +61.4% | |
| Quarterly Net Income | $10.65M | +136.9% | -44.5% | -52.6% | +29.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.61M | N/A | -87.4% |
| 3Y | $67.61M | -87.4% | |
| 5Y | $67.61M | -87.4% | |
| All | $67.61M | -87.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.50M | at low | |
| 3Y | $644.00K | +1220.2% | |
| 5Y | $644.00K | +1220.2% | |
| All | -$22.44M | +137.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NOVT?
As of today, NOVT quarterly cash from operations is $8.50M
What is NOVT quarterly cash from operations most recent change?
NOVT quarterly cash from operations was down -46.62% on September 26, 2025
What is 1-year change in NOVT quarterly cash from operations?
NOVT quarterly cash from operations is down -63.15% year-over-year
How far is NOVT quarterly cash from operations from its all-time high?
NOVT quarterly cash from operations is currently -87.43% below its historical high of $67.61M set on December 31, 2024
How does NOVT quarterly cash from operations rank versus sector peers?
NOVT quarterly cash from operations is higher than 46.80% of companies in Technology sector
When is NOVT next earnings release?
The next earnings release for NOVT is on
TTM CFO
$123.72M$14.57M-10.53%
Summary
- Current Value
- As of today, NOVT TTM cash from operations is $123.72M, down -10.53% on
- Historical Performance
- NOVT TTM cash from operations is down -1.01% year-over-year, and up +80.95% over the past 3 years
- All-Time High Comparison
- NOVT TTM cash from operations is currently -23.87% below its historical high of $162.52M set on
- 3-Year Low Comparison
- NOVT TTM cash from operations is +47.15% above its 3-year low of $84.08M reached on
- Sector Comparison
- NOVT TTM cash from operations is higher than 60.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $123.72M | -10.5% | -1.0% | +81.0% | +0.8% | |
| Annual Cash From Operations | $158.51M | – | +44.7% | +148.5% | +181.5% | |
| Quarterly Cash From Operations | $8.50M | -46.6% | -63.1% | -39.6% | -81.2% | |
| Price | $123.48 | +22.3% | -18.1% | -10.8% | -4.2% | |
| TTM Cash From Investing | -$70.48M | -1.6% | +66.6% | -62.3% | -455.8% | |
| TTM Cash From Financing | -$56.79M | +7.3% | -158.2% | -63.0% | +14.4% | |
| TTM Free Cash Flow | $109.62M | -12.3% | +5.3% | +128.3% | -2.7% | |
| TTM CAPEX | $14.10M | +5.6% | -32.3% | -30.8% | +39.4% | |
| TTM Net Income | $52.82M | -13.9% | -12.2% | -27.2% | +28.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.52M | -23.9% | |
| 3Y | $162.52M | -23.9% | |
| 5Y | $162.52M | -23.9% | |
| All | $162.52M | -23.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.72M | at low | |
| 3Y | $84.08M | +47.1% | |
| 5Y | $54.94M | +125.2% | |
| All | -$37.89M | +426.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NOVT?
As of today, NOVT TTM cash from operations is $123.72M
What is NOVT TTM cash from operations most recent change?
NOVT TTM cash from operations was down -10.53% on September 26, 2025
What is 1-year change in NOVT TTM cash from operations?
NOVT TTM cash from operations is down -1.01% year-over-year
How far is NOVT TTM cash from operations from its all-time high?
NOVT TTM cash from operations is currently -23.87% below its historical high of $162.52M set on March 28, 2025
How does NOVT TTM cash from operations rank versus sector peers?
NOVT TTM cash from operations is higher than 60.17% of companies in Technology sector
When is NOVT next earnings release?
The next earnings release for NOVT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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