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Novanta Inc. (NOVT) Cash From Operations

Annual CFO:

$158.51M+$49.00M(+44.74%)
December 31, 2024

Summary

  • As of today, NOVT annual cash from operations is $158.51 million, with the most recent change of +$49.00 million (+44.74%) on December 31, 2024.
  • During the last 3 years, NOVT annual cash from operations has risen by +$94.72 million (+148.47%).
  • NOVT annual cash from operations is now at all-time high.

Performance

NOVT Cash From Operations Chart

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Quarterly CFO:

$15.93M-$15.76M(-49.73%)
June 27, 2025

Summary

  • As of today, NOVT quarterly cash from operations is $15.93 million, with the most recent change of -$15.76 million (-49.73%) on June 27, 2025.
  • Over the past year, NOVT quarterly cash from operations has dropped by -$24.23 million (-60.34%).
  • NOVT quarterly cash from operations is now -76.44% below its all-time high of $67.61 million, reached on December 31, 2024.

Performance

NOVT Quarterly Cash From Operations Chart

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TTM CFO:

$138.29M-$24.23M(-14.91%)
June 27, 2025

Summary

  • As of today, NOVT TTM cash from operations is $138.29 million, with the most recent change of -$24.23 million (-14.91%) on June 27, 2025.
  • Over the past year, NOVT TTM cash from operations has dropped by -$8.30 million (-5.66%).
  • NOVT TTM cash from operations is now -14.91% below its all-time high of $162.52 million, reached on March 28, 2025.

Performance

NOVT TTM Cash From Operations 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
1Y1 Year+44.7%-60.3%-5.7%
3Y3 Years+148.5%-28.0%+151.7%
5Y5 Years+181.5%-52.4%+12.6%

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
3Y3-Yearat high+148.5%-76.4%+2373.1%-14.9%+102.3%
5Y5-Yearat high+181.5%-76.4%+2373.1%-14.9%+151.7%
All-TimeAll-Timeat high+714.7%-76.4%+171.0%-14.9%+465.0%

NOVT Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$15.93M(-49.7%)
$138.29M(-14.9%)
Mar 2025
-
$31.68M(-53.1%)
$162.52M(+4.7%)
Dec 2024
$158.51M(+44.7%)
$67.61M(+193.1%)
$155.28M(+24.2%)
Sep 2024
-
$23.07M(-42.6%)
$124.98M(-14.7%)
Jun 2024
-
$40.16M(+64.3%)
$146.60M(+10.8%)
Mar 2024
-
$24.44M(-34.5%)
$132.32M(+21.9%)
Dec 2023
$109.51M(+20.6%)
$37.31M(-16.5%)
$108.52M(-8.4%)
Sep 2023
-
$44.68M(+72.6%)
$118.44M(+34.8%)
Jun 2023
-
$25.88M(+3919.2%)
$87.84M(+4.5%)
Mar 2023
-
$644.00K(-98.6%)
$84.08M(-3.4%)
Dec 2022
$90.78M(+42.3%)
$47.23M(+235.2%)
$87.05M(+27.3%)
Sep 2022
-
$14.09M(-36.3%)
$68.37M(+24.5%)
Jun 2022
-
$22.12M(+512.1%)
$54.94M(-11.5%)
Mar 2022
-
$3.61M(-87.3%)
$62.07M(-2.2%)
Dec 2021
$63.80M(-51.6%)
$28.55M(+4260.1%)
$63.45M(-23.6%)
Sep 2021
-
$654.80K(-97.8%)
$83.10M(-34.9%)
Jun 2021
-
$29.25M(+485.4%)
$127.72M(-3.2%)
Mar 2021
-
$5.00M(-89.6%)
$131.90M(-2.7%)
Dec 2020
$131.69M(+133.8%)
$48.20M(+6.5%)
$135.55M(+10.4%)
Sep 2020
-
$45.27M(+35.4%)
$122.79M(+45.2%)
Jun 2020
-
$33.43M(+286.4%)
$84.59M(+28.8%)
Mar 2020
-
$8.65M(-75.6%)
$65.69M(+16.0%)
Dec 2019
$56.31M(-34.6%)
$35.44M(+401.0%)
$56.61M(+33.5%)
Sep 2019
-
$7.07M(-51.3%)
$42.41M(-31.5%)
Jun 2019
-
$14.52M(+3453.9%)
$61.96M(-6.8%)
Mar 2019
-
-$433.00K(-102.0%)
$66.46M(-21.3%)
Dec 2018
$86.09M(+40.5%)
$21.25M(-20.2%)
$84.49M(-2.2%)
Sep 2018
-
$26.62M(+40.0%)
$86.38M(+20.5%)
Jun 2018
-
$19.02M(+8.0%)
$71.69M(+3.8%)
Mar 2018
-
$17.61M(-23.9%)
$69.09M(+10.4%)
Dec 2017
$61.29M(+33.2%)
$23.14M(+93.9%)
$62.58M(+21.4%)
Sep 2017
-
$11.93M(-27.3%)
$51.56M(+2.3%)
Jun 2017
-
$16.42M(+48.0%)
$50.40M(+1.2%)
Mar 2017
-
$11.09M(-8.5%)
$49.79M(+9.0%)
Dec 2016
$46.00M(+46.1%)
$12.12M(+12.5%)
$45.67M(+12.0%)
Sep 2016
-
$10.78M(-31.8%)
$40.77M(+2.8%)
Jun 2016
-
$15.80M(+126.5%)
$39.64M(+22.2%)
Mar 2016
-
$6.98M(-3.3%)
$32.44M(+7.6%)
Dec 2015
$31.48M(-22.5%)
$7.22M(-25.2%)
$30.16M(-0.5%)
Sep 2015
-
$9.65M(+12.1%)
$30.30M(-11.3%)
Jun 2015
-
$8.60M(+83.4%)
$34.16M(-22.5%)
Mar 2015
-
$4.69M(-36.3%)
$44.07M(+11.6%)
Dec 2014
$40.62M(-17.4%)
$7.36M(-45.5%)
$39.51M(-16.7%)
Sep 2014
-
$13.51M(-27.1%)
$47.43M(-5.4%)
Jun 2014
-
$18.51M(>+9900.0%)
$50.12M(+14.4%)
Mar 2014
-
$126.00K(-99.2%)
$43.83M(-9.3%)
Dec 2013
$49.20M(+76.4%)
$15.28M(-5.7%)
$48.31M(+22.1%)
Sep 2013
-
$16.20M(+32.6%)
$39.56M(+51.1%)
Jun 2013
-
$12.22M(+165.2%)
$26.19M(+10.8%)
Mar 2013
-
$4.61M(-29.5%)
$23.65M(-15.9%)
Dec 2012
$27.89M(-38.3%)
$6.53M(+131.1%)
$28.13M(-18.6%)
Sep 2012
-
$2.83M(-70.8%)
$34.55M(-22.5%)
Jun 2012
-
$9.68M(+6.5%)
$44.55M(-5.5%)
Mar 2012
-
$9.09M(-29.9%)
$47.16M(+8.0%)
Dec 2011
$45.17M
$12.96M(+1.0%)
$43.68M(+29.2%)
DateAnnualQuarterlyTTM
Sep 2011
-
$12.83M(+4.5%)
$33.80M(+2391.3%)
Jun 2011
-
$12.28M(+119.0%)
-$1.47M(+89.6%)
Mar 2011
-
$5.61M(+82.5%)
-$14.17M(-193.9%)
Dec 2010
-$4.74M(+81.6%)
$3.07M(+113.7%)
-$4.82M(+24.4%)
Sep 2010
-
-$22.44M(-5346.1%)
-$6.37M(-180.7%)
Jun 2010
-
-$412.00K(-102.8%)
$7.90M(+246.3%)
Mar 2010
-
$14.96M(+884.0%)
$2.28M(+108.2%)
Dec 2009
-$25.79M(-166.3%)
$1.52M(+118.6%)
-$27.87M(+26.4%)
Sep 2009
-
-$8.16M(-35.4%)
-$37.89M(-186.8%)
Jun 2009
-
-$6.03M(+60.3%)
-$13.21M(-187.2%)
Mar 2009
-
-$15.19M(-78.8%)
$15.14M(-55.8%)
Dec 2008
$38.90M(+3.5%)
-$8.50M(-151.5%)
$34.27M(-44.3%)
Sep 2008
-
$16.51M(-26.0%)
$61.54M(+16.7%)
Jun 2008
-
$22.32M(+467.1%)
$52.73M(+42.4%)
Mar 2008
-
$3.94M(-79.0%)
$37.03M(-9.7%)
Dec 2007
$37.59M(+6.6%)
$18.77M(+143.9%)
$41.03M(+51.9%)
Sep 2007
-
$7.70M(+16.2%)
$27.00M(-23.2%)
Jun 2007
-
$6.62M(-16.5%)
$35.14M(-9.4%)
Mar 2007
-
$7.93M(+67.0%)
$38.78M(+10.5%)
Dec 2006
$35.26M(+624.8%)
$4.75M(-70.0%)
$35.11M(+1.3%)
Sep 2006
-
$15.84M(+54.4%)
$34.67M(+20.2%)
Jun 2006
-
$10.26M(+140.7%)
$28.85M(+175.6%)
Mar 2006
-
$4.26M(-1.2%)
$10.47M(+108.5%)
Dec 2005
$4.86M(-86.3%)
$4.31M(-56.9%)
$5.02M(-54.9%)
Sep 2005
-
$10.02M(+223.3%)
$11.14M(+19.4%)
Jun 2005
-
-$8.13M(-584.8%)
$9.33M(-69.0%)
Mar 2005
-
-$1.19M(-111.4%)
$30.06M(-20.3%)
Dec 2004
$35.40M(+62.2%)
$10.43M(+27.0%)
$37.74M(-11.4%)
Sep 2004
-
$8.21M(-34.8%)
$42.60M(+1.0%)
Jun 2004
-
$12.61M(+94.3%)
$42.18M(+38.0%)
Mar 2004
-
$6.49M(-57.6%)
$30.57M(+31.6%)
Dec 2003
$21.83M(+86.3%)
$15.29M(+96.1%)
$23.22M(+32.7%)
Sep 2003
-
$7.80M(+680.5%)
$17.50M(+333.4%)
Jun 2003
-
$999.00K(+215.9%)
$4.04M(-55.0%)
Mar 2003
-
-$862.00K(-109.0%)
$8.97M(-23.4%)
Dec 2002
$11.72M(+167.0%)
$9.57M(+268.8%)
$11.72M(+89.7%)
Sep 2002
-
-$5.67M(-195.5%)
$6.18M(-54.8%)
Jun 2002
-
$5.93M(+214.6%)
$13.66M(+175.7%)
Mar 2002
-
$1.89M(-53.2%)
$4.96M(+128.9%)
Dec 2001
-$17.48M(-71.0%)
$4.03M(+121.8%)
-$17.12M(+0.6%)
Sep 2001
-
$1.81M(+165.5%)
-$17.23M(-3.6%)
Jun 2001
-
-$2.77M(+86.3%)
-$16.63M(+21.1%)
Mar 2001
-
-$20.19M(-615.3%)
-$21.07M(-106.2%)
Dec 2000
-$10.22M(-131.4%)
$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
-$4.42M(+36.1%)
-$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
-$6.91M(-23.1%)
-
-
Dec 1997
-$5.61M(-138.6%)
-
-
Dec 1996
$14.56M(+123.5%)
-
-
Dec 1995
$6.51M
-
-

FAQ

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

What is Novanta Inc. annual cash from operations?

The current annual cash from operations of NOVT is $158.51M

What is the all-time high annual cash from operations for Novanta Inc.?

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

What is Novanta Inc. annual cash from operations year-on-year change?

Over the past year, NOVT annual cash from operations has changed by +$49.00M (+44.74%)

What is Novanta Inc. quarterly cash from operations?

The current quarterly cash from operations of NOVT is $15.93M

What is the all-time high quarterly cash from operations for Novanta Inc.?

Novanta Inc. all-time high quarterly cash from operations is $67.61M

What is Novanta Inc. quarterly cash from operations year-on-year change?

Over the past year, NOVT quarterly cash from operations has changed by -$24.23M (-60.34%)

What is Novanta Inc. TTM cash from operations?

The current TTM cash from operations of NOVT is $138.29M

What is the all-time high TTM cash from operations for Novanta Inc.?

Novanta Inc. all-time high TTM cash from operations is $162.52M

What is Novanta Inc. TTM cash from operations year-on-year change?

Over the past year, NOVT TTM cash from operations has changed by -$8.30M (-5.66%)
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