Annual CFF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $236.10M | -3.3% | +6.9% | +608.7% | +100.0% | |
| Shares Outstanding | 29.65M | +1.3% | +3.4% | +5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.00K | >-9999.0% | |
| 5Y | $181.41M | N/A | -126.7% |
| All | $181.41M | -126.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.35M | at low | |
| 5Y | -$48.35M | at low | |
| All | -$48.35M | at low |
Cash From Financing History
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
Quarterly CFF
Summary
- Current Value
- As of today, NVMI quarterly cash from financing is $710.68M, up +737315.35% on
- Historical Performance
- NVMI quarterly cash from financing is up +1019520.66% year-over-year, and up +7019.65% over the past 3 years
- All-Time High Comparison
- NVMI quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- NVMI quarterly cash from financing is +1568.01% above its 3-year low of -$48.41M reached on
- Sector Comparison
- NVMI quarterly cash from financing is higher than 97.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $710.68M | +10000.0% | +10000.0% | +7019.6% | +10000.0% | |
| Annual Cash From Financing | -$48.35M | – | -10000.0% | -10000.0% | -625.1% | |
| TTM Cash From Financing | $642.17M | +1038.3% | +10000.0% | +4570.8% | +10000.0% | |
| Price | $463.70 | +41.5% | +80.5% | +400.2% | +495.7% | |
| Quarterly Cash From Operations | $79.19M | +71.4% | +67.4% | +158.1% | +251.0% | |
| Quarterly Cash From Investing | -$414.04M | -1321.2% | -1588.7% | -497.3% | -2520.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $883.70M | +322.4% | +266.2% | +261.0% | +2478.9% | |
| Shares Outstanding | 29.65M | – | +1.3% | +3.4% | +5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $710.68M | at high | |
| 3Y | $710.68M | at high | |
| 5Y | $710.68M | at high | |
| All | $710.68M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.41M | N/A | +1568.0% |
| 3Y | -$48.41M | +1568.0% | |
| 5Y | -$48.41M | +1568.0% | |
| All | -$48.41M | +1568.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NVMI?
As of today, NVMI quarterly cash from financing is $710.68M
What is NVMI quarterly cash from financing most recent change?
NVMI quarterly cash from financing was up +737315.35% on September 30, 2025
What is 1-year change in NVMI quarterly cash from financing?
NVMI quarterly cash from financing is up +1019520.66% year-over-year
How far is NVMI quarterly cash from financing from its all-time high?
NVMI quarterly cash from financing is currently at its all-time high
How does NVMI quarterly cash from financing rank versus sector peers?
NVMI quarterly cash from financing is higher than 97.71% of companies in Technology sector
When is NVMI next earnings release?
The next earnings release for NVMI is on
TTM CFF
Summary
- Current Value
- As of today, NVMI TTM cash from financing is $642.17M, up +1038.30% on
- Historical Performance
- NVMI TTM cash from financing is up +921229.27% year-over-year, and up +4570.76% over the past 3 years
- All-Time High Comparison
- NVMI TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- NVMI TTM cash from financing is +1038.30% above its 3-year low of -$68.44M reached on
- Sector Comparison
- NVMI TTM cash from financing is higher than 94.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $642.17M | +1038.3% | +10000.0% | +4570.8% | +10000.0% | |
| Annual Cash From Financing | -$48.35M | – | -10000.0% | -10000.0% | -625.1% | |
| Quarterly Cash From Financing | $710.68M | +10000.0% | +10000.0% | +7019.6% | +10000.0% | |
| Price | $463.70 | +41.5% | +80.5% | +400.2% | +495.7% | |
| TTM Cash From Operations | $263.10M | +13.8% | +35.4% | +190.6% | +271.4% | |
| TTM Cash From Investing | -$524.89M | -287.8% | -233.2% | -1839.4% | -744.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $883.70M | +322.4% | +266.2% | +261.0% | +2478.9% | |
| Shares Outstanding | 29.65M | – | +1.3% | +3.4% | +5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $642.17M | at high | |
| 3Y | $642.17M | at high | |
| 5Y | $642.17M | at high | |
| All | $642.17M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.44M | +1038.3% | |
| 3Y | -$68.44M | +1038.3% | |
| 5Y | -$68.44M | +1038.3% | |
| All | -$68.44M | +1038.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NVMI?
As of today, NVMI TTM cash from financing is $642.17M
What is NVMI TTM cash from financing most recent change?
NVMI TTM cash from financing was up +1038.30% on September 30, 2025
What is 1-year change in NVMI TTM cash from financing?
NVMI TTM cash from financing is up +921229.27% year-over-year
How far is NVMI TTM cash from financing from its all-time high?
NVMI TTM cash from financing is currently at its all-time high
How does NVMI TTM cash from financing rank versus sector peers?
NVMI TTM cash from financing is higher than 94.14% of companies in Technology sector
When is NVMI next earnings release?
The next earnings release for NVMI is on
Cash From Financing Formula
Data Sources & References
- NVMI Official Website www.novami.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109345/000117891325003676/0001178913-25-003676-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109345/000117891325000572/0001178913-25-000572-index.htm
- NVMI Profile on Yahoo Finance finance.yahoo.com/quote/NVMI
- NVMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvmi
