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Novanta (NOVT) Cash from operations

annual CFO:

$158.51M+$38.44M(+32.01%)
December 31, 2024

Summary

  • As of today (June 1, 2025), NOVT annual cash flow from operations is $158.51 million, with the most recent change of +$38.44 million (+32.01%) on December 31, 2024.
  • During the last 3 years, NOVT annual CFO has risen by +$63.89 million (+67.52%).
  • NOVT annual CFO is now at all-time high.

Performance

NOVT Cash from operations Chart

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quarterly CFO:

$31.68M-$29.88M(-48.53%)
March 28, 2025

Summary

  • As of today (June 1, 2025), NOVT quarterly cash flow from operations is $31.68 million, with the most recent change of -$29.88 million (-48.53%) on March 28, 2025.
  • Over the past year, NOVT quarterly CFO has dropped by -$1.15 million (-3.49%).
  • NOVT quarterly CFO is now -48.53% below its all-time high of $61.56 million, reached on December 31, 2024.

Performance

NOVT quarterly CFO Chart

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TTM CFO:

$157.37M-$1.15M(-0.72%)
March 28, 2025

Summary

  • As of today (June 1, 2025), NOVT TTM cash flow from operations is $157.37 million, with the most recent change of -$1.15 million (-0.72%) on March 28, 2025.
  • Over the past year, NOVT TTM CFO has increased by +$14.71 million (+10.31%).
  • NOVT TTM CFO is now -0.72% below its all-time high of $158.51 million, reached on December 31, 2024.

Performance

NOVT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NOVT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.0%-3.5%+10.3%
3 y3 years+67.5%+179.2%+90.3%
5 y5 years+150.6%+78.5%+108.3%

NOVT Cash from operations 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
3 y3-yearat high+74.6%-48.5%+209.3%-0.7%+101.7%
5 y5-yearat high+150.6%-48.5%+209.3%-0.7%+108.3%
alltimeall timeat high+714.7%-48.5%+241.2%-0.7%+600.7%

NOVT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$31.68M(-48.5%)
$157.37M(-0.7%)
Dec 2024
$158.51M(+32.0%)
$61.56M(+167.4%)
$158.51M(+16.6%)
Sep 2024
-
$23.03M(-44.0%)
$135.94M(-13.7%)
Jun 2024
-
$41.09M(+25.2%)
$157.56M(+10.4%)
Mar 2024
-
$32.83M(-15.8%)
$142.66M(+18.8%)
Dec 2023
$120.08M(+32.3%)
$38.99M(-12.7%)
$120.08M(-1.3%)
Sep 2023
-
$44.64M(+70.4%)
$121.69M(+32.5%)
Jun 2023
-
$26.20M(+155.7%)
$91.81M(+2.4%)
Mar 2023
-
$10.24M(-74.8%)
$89.68M(-1.2%)
Dec 2022
$90.78M(-4.1%)
$40.61M(+175.2%)
$90.78M(+15.1%)
Sep 2022
-
$14.76M(-38.7%)
$78.88M(+1.1%)
Jun 2022
-
$24.06M(+112.0%)
$78.02M(-5.7%)
Mar 2022
-
$11.35M(-60.5%)
$82.70M(-12.6%)
Dec 2021
$94.63M(-32.5%)
$28.71M(+106.6%)
$94.63M(-15.9%)
Sep 2021
-
$13.90M(-51.7%)
$112.47M(-20.1%)
Jun 2021
-
$28.75M(+23.5%)
$140.68M(-3.5%)
Mar 2021
-
$23.27M(-50.0%)
$145.75M(+3.9%)
Dec 2020
$140.24M(+121.7%)
$46.55M(+10.5%)
$140.24M(+8.6%)
Sep 2020
-
$42.11M(+24.5%)
$129.09M(+37.4%)
Jun 2020
-
$33.82M(+90.5%)
$93.97M(+24.4%)
Mar 2020
-
$17.75M(-49.9%)
$75.55M(+19.4%)
Dec 2019
$63.25M(-29.4%)
$35.41M(+406.5%)
$63.25M(+27.1%)
Sep 2019
-
$6.99M(-54.6%)
$49.77M(-29.0%)
Jun 2019
-
$15.40M(+182.1%)
$70.14M(-6.1%)
Mar 2019
-
$5.46M(-75.1%)
$74.69M(-16.7%)
Dec 2018
$89.65M(+41.4%)
$21.93M(-19.8%)
$89.65M(-0.2%)
Sep 2018
-
$27.36M(+37.1%)
$89.81M(+21.0%)
Jun 2018
-
$19.96M(-2.2%)
$74.22M(+4.5%)
Mar 2018
-
$20.41M(-7.6%)
$71.03M(+12.1%)
Dec 2017
$63.38M(+32.6%)
$22.09M(+87.8%)
$63.38M(+16.6%)
Sep 2017
-
$11.77M(-29.8%)
$54.37M(+1.6%)
Jun 2017
-
$16.76M(+31.4%)
$53.52M(+2.4%)
Mar 2017
-
$12.76M(-2.5%)
$52.25M(+9.3%)
Dec 2016
$47.79M(+43.0%)
$13.08M(+19.8%)
$47.79M(+12.0%)
Sep 2016
-
$10.92M(-29.5%)
$42.66M(+0.0%)
Jun 2016
-
$15.49M(+86.7%)
$42.65M(+19.6%)
Mar 2016
-
$8.30M(+4.3%)
$35.67M(+6.8%)
Dec 2015
$33.42M(-21.0%)
$7.95M(-27.1%)
$33.42M(-2.0%)
Sep 2015
-
$10.91M(+28.1%)
$34.10M(-7.3%)
Jun 2015
-
$8.51M(+40.9%)
$36.80M(-21.4%)
Mar 2015
-
$6.04M(-30.0%)
$46.83M(+10.7%)
Dec 2014
$42.29M(-14.0%)
$8.63M(-36.5%)
$42.29M(-12.6%)
Sep 2014
-
$13.61M(-26.6%)
$48.41M(-6.1%)
Jun 2014
-
$18.55M(+1139.0%)
$51.55M(+11.9%)
Mar 2014
-
$1.50M(-89.9%)
$46.09M(-6.3%)
Dec 2013
$49.20M(+73.1%)
$14.75M(-12.0%)
$49.20M(+18.9%)
Sep 2013
-
$16.76M(+28.1%)
$41.38M(+51.7%)
Jun 2013
-
$13.08M(+183.9%)
$27.27M(+13.9%)
Mar 2013
-
$4.61M(-33.5%)
$23.95M(-15.8%)
Dec 2012
$28.43M(-37.1%)
$6.93M(+161.7%)
$28.43M(-20.9%)
Sep 2012
-
$2.65M(-72.9%)
$35.95M(-22.1%)
Jun 2012
-
$9.76M(+7.5%)
$46.13M(-5.2%)
Mar 2012
-
$9.09M(-37.1%)
$48.65M(+7.7%)
DateAnnualQuarterlyTTM
Dec 2011
$45.17M(-1053.4%)
$14.45M(+12.6%)
$45.17M(+33.3%)
Sep 2011
-
$12.83M(+4.5%)
$33.88M(-2531.9%)
Jun 2011
-
$12.28M(+119.0%)
-$1.39M(-90.1%)
Mar 2011
-
$5.61M(+77.8%)
-$14.09M(+197.3%)
Dec 2010
-$4.74M(-81.6%)
$3.15M(-114.1%)
-$4.74M(+10.4%)
Sep 2010
-
-$22.44M(+5346.1%)
-$4.29M(-143.0%)
Jun 2010
-
-$412.00K(-102.8%)
$9.98M(+128.8%)
Mar 2010
-
$14.96M(+315.1%)
$4.36M(-116.9%)
Dec 2009
-$25.79M(-149.7%)
$3.60M(-144.1%)
-$25.79M(-18.0%)
Sep 2009
-
-$8.16M(+35.4%)
-$31.43M(-1555.0%)
Jun 2009
-
-$6.03M(-60.3%)
$2.16M(-93.6%)
Mar 2009
-
-$15.19M(+644.8%)
$33.89M(-34.7%)
Dec 2008
$51.93M(+38.1%)
-$2.04M(-108.0%)
$51.93M(-25.0%)
Sep 2008
-
$25.42M(-1.1%)
$69.25M(+33.0%)
Jun 2008
-
$25.70M(+802.0%)
$52.06M(+60.2%)
Mar 2008
-
$2.85M(-81.4%)
$32.51M(-13.5%)
Dec 2007
$37.59M(+6.6%)
$15.28M(+85.5%)
$37.59M(+38.1%)
Sep 2007
-
$8.24M(+34.1%)
$27.21M(-21.8%)
Jun 2007
-
$6.14M(-22.6%)
$34.81M(-12.8%)
Mar 2007
-
$7.93M(+61.9%)
$39.93M(+13.3%)
Dec 2006
$35.26M(+624.8%)
$4.90M(-69.1%)
$35.26M(+2.2%)
Sep 2006
-
$15.84M(+40.7%)
$34.51M(+20.3%)
Jun 2006
-
$11.26M(+245.3%)
$28.70M(+208.2%)
Mar 2006
-
$3.26M(-21.6%)
$9.31M(+91.4%)
Dec 2005
$4.86M(-86.3%)
$4.16M(-58.5%)
$4.86M(-44.7%)
Sep 2005
-
$10.02M(-223.3%)
$8.80M(+25.9%)
Jun 2005
-
-$8.13M(+584.8%)
$6.99M(-74.8%)
Mar 2005
-
-$1.19M(-114.7%)
$27.72M(-21.7%)
Dec 2004
$35.40M(+62.2%)
$8.09M(-1.5%)
$35.40M(-14.1%)
Sep 2004
-
$8.21M(-34.8%)
$41.20M(+1.0%)
Jun 2004
-
$12.61M(+94.3%)
$40.78M(+39.8%)
Mar 2004
-
$6.49M(-53.3%)
$29.18M(+33.7%)
Dec 2003
$21.83M(+86.3%)
$13.89M(+78.2%)
$21.83M(-13.8%)
Sep 2003
-
$7.80M(+680.5%)
$25.33M(+527.8%)
Jun 2003
-
$999.00K(-215.9%)
$4.04M(-55.0%)
Mar 2003
-
-$862.00K(-105.0%)
$8.97M(-23.5%)
Dec 2002
$11.72M(-167.0%)
$17.40M(-228.9%)
$11.72M(-146.9%)
Sep 2002
-
-$13.50M(-327.5%)
-$24.97M(-287.7%)
Jun 2002
-
$5.93M(+214.6%)
$13.30M(+189.3%)
Mar 2002
-
$1.89M(-109.8%)
$4.60M(-126.3%)
Dec 2001
-$17.48M(+71.0%)
-$19.29M(-177.9%)
-$17.48M(-404.9%)
Sep 2001
-
$24.78M(-993.9%)
$5.73M(-134.5%)
Jun 2001
-
-$2.77M(-86.3%)
-$16.63M(-21.1%)
Mar 2001
-
-$20.19M(-615.3%)
-$21.07M(+106.2%)
Dec 2000
-$10.22M(+132.3%)
$3.92M(+61.9%)
-$10.22M(-33.8%)
Sep 2000
-
$2.42M(-133.5%)
-$15.44M(-7.9%)
Jun 2000
-
-$7.22M(-22.7%)
-$16.76M(+8.5%)
Mar 2000
-
-$9.34M(+618.5%)
-$15.44M(+250.9%)
Dec 1999
-$4.40M(-37.1%)
-$1.30M(-218.2%)
-$4.40M(+41.9%)
Sep 1999
-
$1.10M(-118.6%)
-$3.10M(-26.2%)
Jun 1999
-
-$5.90M(-447.1%)
-$4.20M(-347.1%)
Mar 1999
-
$1.70M
$1.70M
Dec 1998
-$7.00M
-
-

FAQ

  • What is Novanta annual cash flow from operations?
  • What is the all time high annual CFO for Novanta?
  • What is Novanta annual CFO year-on-year change?
  • What is Novanta quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Novanta?
  • What is Novanta quarterly CFO year-on-year change?
  • What is Novanta TTM cash flow from operations?
  • What is the all time high TTM CFO for Novanta?
  • What is Novanta TTM CFO year-on-year change?

What is Novanta annual cash flow from operations?

The current annual CFO of NOVT is $158.51M

What is the all time high annual CFO for Novanta?

Novanta all-time high annual cash flow from operations is $158.51M

What is Novanta annual CFO year-on-year change?

Over the past year, NOVT annual cash flow from operations has changed by +$38.44M (+32.01%)

What is Novanta quarterly cash flow from operations?

The current quarterly CFO of NOVT is $31.68M

What is the all time high quarterly CFO for Novanta?

Novanta all-time high quarterly cash flow from operations is $61.56M

What is Novanta quarterly CFO year-on-year change?

Over the past year, NOVT quarterly cash flow from operations has changed by -$1.15M (-3.49%)

What is Novanta TTM cash flow from operations?

The current TTM CFO of NOVT is $157.37M

What is the all time high TTM CFO for Novanta?

Novanta all-time high TTM cash flow from operations is $158.51M

What is Novanta TTM CFO year-on-year change?

Over the past year, NOVT TTM cash flow from operations has changed by +$14.71M (+10.31%)
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