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Nova Ltd. (NVMI) Cash From Financing

Annual CFF

-$48.35M$48.36M-483,560.00%

Summary

Current Value
As of today, NVMI annual cash from financing is -$48.35M, down -483560.00% on
Historical Performance
NVMI annual cash from financing is down -439609.09% over the past 3 years, and down -625.15% over the past 5 years
All-Time High Comparison
NVMI annual cash from financing is currently -126.65% below its historical high of $181.41M set on
3-Year Low Comparison
NVMI annual cash from financing is at its 3-year low
Sector Comparison
NVMI annual cash from financing is higher than 29.27% of companies in Technology sector

Cash From Financing Chart

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SUGGESTED SERIES

Performance

NVMI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$48.35M-10000.0%-10000.0%-625.1%-3958.4%
Quarterly Cash From Financing$710.68M+10000.0%+7019.6%+10000.0%+10000.0%
TTM Cash From Financing$642.17M+10000.0%+4570.8%+10000.0%+3302.1%
Price$463.70+80.5%+400.2%+495.7%+5012.5%
Annual Cash From Operations$235.27M+90.5%+77.9%+478.2%+10000.0%
Annual Cash From Investing-$136.40M-8.8%+42.8%-435.9%-1427.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$236.10M-3.3%+6.9%+608.7%+100.0%
Shares Outstanding29.65M+1.3%+3.4%+5.2%

Cash From Financing Highs

NVMI Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$10.00K>-9999.0%
5Y$181.41MN/A-126.7%
All$181.41M-126.7%

Cash From Financing Lows

NVMI Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$48.35Mat low
5Y-$48.35Mat low
All-$48.35Mat low

Cash From Financing History

YearValueChange
-$48.35M>-9,900.0%
$10.00K+100.0%
-$29.81M>-9,900.0%
$11.00K-100.0%
$181.41M+2,821.0%
-$6.67M-50.2%
-$4.44M-269.5%
$2.62M+115.7%
$1.21M+161.2%
-$1.98M+52.1%
-$4.14M-447.6%
$1.19M+359.8%
$259.00K-90.4%
YearValueChange
$2.71M-85.2%
$18.29M+1,359.8%
$1.25M>+9,900.0%
$12.00K-99.8%
$5.67M+6,730.1%
$83.00K-69.8%
$275.00K-49.8%
$548.00K+72.3%
$318.00K+925.8%
$31.00K+287.5%
$8,000.00-100.0%
$49.20M+3,175.6%
$1.50M-

FAQ

  • What is the current annual cash from financing of NVMI?

    As of today, NVMI annual cash from financing is -$48.35M

  • What is 1-year change in NVMI annual cash from financing?

    NVMI annual cash from financing is down -483560.00% year-over-year

  • What is 3-year change in NVMI annual cash from financing?

    NVMI annual cash from financing is down -439609.09% over the past 3 years

  • How far is NVMI annual cash from financing from its all-time high?

    NVMI annual cash from financing is currently -126.65% below its historical high of $181.41M set on December 31, 2020

  • How does NVMI annual cash from financing rank versus sector peers?

    NVMI annual cash from financing is higher than 29.27% of companies in Technology sector

  • When is NVMI next annual earnings release?

    The next annual earnings release for NVMI is on

Cash From Financing Formula

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

Data Sources & References

  1. NVMI Official Website www.novami.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109345/000117891325003676/0001178913-25-003676-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109345/000117891325000572/0001178913-25-000572-index.htm
  4. NVMI Profile on Yahoo Finance finance.yahoo.com/quote/NVMI
  5. NVMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvmi