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Nova (NVMI) Cash From Investing

Annual CFI

-$125.33 M
-$25.07 M-25.01%

December 31, 2023

Summary

Performance

1-Year Change

-25.01%

3-Year Change

-195.18%

5-Year Change

-241.72%

15-Year Change

-119.34%

NVMI Cash From Investing Chart

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Highlights

Sector Rank

21.76%
NVMI annual cash flow from investing activities is higher than 21.76% of companies in Technology sector

High & Low

All-time High

$28.55 M
NVMI annual cash flow from investing activities is currently -539.03% below its historical high of $28.55 million

3-Year Low

-$238.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NVMI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
NVMI next annual earnings announcement is scheduled for Feb 13, 2025

OtherNVMIcash flowmetrics:

Annual CFF

$10.00 K
NVMI annual cash flow from financing activities is $10.00 thousand

Annual CFO

$123.53 M
NVMI annual cash flow from operations is $123.53 million

Annual FCF

$106.34 M
NVMI annual free cash flow is $106.34 million

Annual CAPEX

$17.19 M
NVMI annual capital expenditures is $17.19 million

Quarterly CFI

-$24.19 M
+$23.86 M+49.66%

September 1, 2024

Summary

Performance

3-Month Change

+49.66%

1-Year Change

+58.56%

3-Year Change

-364.62%

5-Year Change

-364.62%

NVMI Quarterly CFI Chart

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Highlights

Sector Rank

26.64%
NVMI quarterly cash flow from investing activities is higher than 26.64% of companies in Technology sector

High & Low

All-time High

$46.37 M
NVMI quarterly cash flow from investing activities is currently -152.18% below its historical high of $46.37 million

3-Year Low

-$71.39 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
NVMI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
NVMI next earnings announcement is scheduled for Feb 13, 2025

OtherNVMIcash flowmetrics:

Quarterly CFF

$70.00 K
NVMI quarterly cash flow from financing activities is $70.00 thousand

Quarterly CFO

$46.98 M
NVMI quarterly cash flow from operations is $46.98 million

Quarterly FCF

$43.06 M
NVMI quarterly free cash flow is $43.06 million

Quarterly CAPEX

$3.91 M
NVMI quarterly capital expenditures is $3.91 million

TTM CFI

-$159.67 M
+$34.18 M+17.63%

September 1, 2024

Summary

Performance

3-Month Change

+17.63%

1-Year Change

-24.29%

3-Year Change

-12.86%

5-Year Change

-12.86%

NVMI TTM CFI Chart

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Highlights

Sector Rank

21.94%
NVMI TTM cash flow from investing activities is higher than 21.94% of companies in Technology sector

High & Low

All-time High

$14.21 M
NVMI TTM cash flow from investing activities is currently -1223.34% below its historical high of $14.21 million

3-Year Low

-$238.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
NVMI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
NVMI next earnings announcement is scheduled for Feb 13, 2025

OtherNVMIcash flowmetrics:

TTM CFF

$70.00 K
NVMI TTM cash flow from financing activities is $70.00 thousand

TTM CFO

$196.35 M
NVMI TTM cash flow from operations is $196.35 million

TTM FCF

$179.65 M
NVMI TTM free cash flow is $179.65 million

TTM CAPEX

$16.70 M
NVMI TTM capital expenditures is $16.70 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NVMI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.0%+58.6%-24.3%
3 y3 years-195.2%-364.6%-12.9%
5 y5 years-241.7%-364.6%-12.9%

NVMI Cash From Investing 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-year-25.0%+47.5%-152.2%+66.1%-541.6%+33.0%
5 y5-year-392.5%+47.5%-152.2%+79.3%-541.6%+39.5%
alltimeall time-539.0%+47.5%-152.2%+79.3%-1223.3%+39.5%

Nova Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$24.19 M(-49.7%)
-$159.67 M(-17.6%)
Jun 2024
-
-$48.06 M(-1.8%)
-$193.86 M(+41.9%)
Mar 2024
-
-$48.93 M(+27.1%)
-$136.65 M(+9.0%)
Dec 2023
-$125.33 M(+25.0%)
-$38.49 M(-34.1%)
-$125.33 M(-2.4%)
Sep 2023
-
-$58.38 M(-738.5%)
-$128.47 M(-9.2%)
Jun 2023
-
$9.14 M(-124.3%)
-$141.47 M(+35.7%)
Mar 2023
-
-$37.61 M(-9.6%)
-$104.25 M(+4.0%)
Dec 2022
-$100.26 M(-58.0%)
-$41.62 M(-41.7%)
-$100.26 M(+302.9%)
Sep 2022
-
-$71.39 M(-253.9%)
-$24.89 M(-64.6%)
Jun 2022
-
$46.37 M(-237.9%)
-$70.34 M(-67.4%)
Mar 2022
-
-$33.62 M(-199.6%)
-$215.83 M(-9.5%)
Dec 2021
-$238.50 M(+461.7%)
$33.75 M(-128.9%)
-$238.50 M(-9.6%)
Sep 2021
-
-$116.83 M(+17.9%)
-$263.70 M(+63.1%)
Jun 2021
-
-$99.12 M(+76.1%)
-$161.71 M(+82.0%)
Mar 2021
-
-$56.29 M(-758.0%)
-$88.85 M(+109.3%)
Dec 2020
-$42.46 M(+66.8%)
$8.55 M(-157.6%)
-$42.46 M(-30.3%)
Sep 2020
-
-$14.85 M(-43.4%)
-$60.88 M(+1.5%)
Jun 2020
-
-$26.26 M(+165.3%)
-$59.99 M(+93.5%)
Mar 2020
-
-$9.90 M(+0.4%)
-$31.00 M(+21.8%)
Dec 2019
-$25.45 M(-30.6%)
-$9.86 M(-29.4%)
-$25.45 M(-2.4%)
Sep 2019
-
-$13.97 M(-611.5%)
-$26.07 M(+43.3%)
Jun 2019
-
$2.73 M(-162.8%)
-$18.20 M(-39.0%)
Mar 2019
-
-$4.35 M(-58.5%)
-$29.86 M(-18.6%)
Dec 2018
-$36.68 M(-35.8%)
-$10.49 M(+72.1%)
-$36.68 M(+31.4%)
Sep 2018
-
-$6.09 M(-31.7%)
-$27.92 M(-47.6%)
Jun 2018
-
-$8.93 M(-20.1%)
-$53.31 M(+11.5%)
Mar 2018
-
-$11.17 M(+546.4%)
-$47.81 M(-16.3%)
Dec 2017
-$57.14 M(+1204.2%)
-$1.73 M(-94.5%)
-$57.14 M(-1.4%)
Sep 2017
-
-$31.48 M(+818.5%)
-$57.93 M(+172.0%)
Jun 2017
-
-$3.43 M(-83.3%)
-$21.30 M(+23.3%)
Mar 2017
-
-$20.50 M(+714.7%)
-$17.27 M(+294.2%)
Dec 2016
-$4.38 M(-54.9%)
-$2.52 M(-148.9%)
-$4.38 M(-63.8%)
Sep 2016
-
$5.15 M(+765.0%)
-$12.11 M(-34.0%)
Jun 2016
-
$595.00 K(-107.8%)
-$18.35 M(-1.2%)
Mar 2016
-
-$7.61 M(-25.7%)
-$18.57 M(+91.0%)
Dec 2015
-$9.72 M
-$10.24 M(+836.5%)
-$9.72 M(+10.6%)
Sep 2015
-
-$1.09 M(-389.4%)
-$8.79 M(-51.0%)
Jun 2015
-
$378.00 K(-69.5%)
-$17.92 M(-16.6%)
DateAnnualQuarterlyTTM
Mar 2015
-
$1.24 M(-113.3%)
-$21.49 M(-35.5%)
Dec 2014
-$33.30 M(+214.0%)
-$9.31 M(-8.9%)
-$33.30 M(+40.0%)
Sep 2014
-
-$10.23 M(+220.6%)
-$23.78 M(+26.1%)
Jun 2014
-
-$3.19 M(-69.8%)
-$18.86 M(-17.3%)
Mar 2014
-
-$10.56 M(-5304.4%)
-$22.81 M(+115.1%)
Dec 2013
-$10.60 M(-1.2%)
$203.00 K(-103.8%)
-$10.60 M(-63.1%)
Sep 2013
-
-$5.31 M(-25.6%)
-$28.73 M(+117.3%)
Jun 2013
-
-$7.14 M(-534.6%)
-$13.23 M(-21.4%)
Mar 2013
-
$1.64 M(-109.2%)
-$16.83 M(+56.8%)
Dec 2012
-$10.73 M(-68.9%)
-$17.93 M(-275.8%)
-$10.73 M(-175.5%)
Sep 2012
-
$10.20 M(-194.9%)
$14.21 M(-365.2%)
Jun 2012
-
-$10.74 M(-238.8%)
-$5.36 M(-7.1%)
Mar 2012
-
$7.74 M(+10.3%)
-$5.77 M(-83.3%)
Dec 2011
-$34.49 M(+20.6%)
$7.02 M(-174.8%)
-$34.49 M(+0.6%)
Sep 2011
-
-$9.37 M(-15.9%)
-$34.30 M(+17.0%)
Jun 2011
-
-$11.15 M(-46.8%)
-$29.31 M(+0.5%)
Mar 2011
-
-$20.98 M(-391.2%)
-$29.17 M(+2.0%)
Dec 2010
-$28.59 M(+220.2%)
$7.21 M(-264.2%)
-$28.59 M(-36.0%)
Sep 2010
-
-$4.39 M(-60.1%)
-$44.69 M(+24.9%)
Jun 2010
-
-$11.01 M(-46.0%)
-$35.79 M(+45.1%)
Mar 2010
-
-$20.40 M(+129.2%)
-$24.66 M(+176.2%)
Dec 2009
-$8.93 M(-223.0%)
-$8.90 M(-296.8%)
-$8.93 M(-177.9%)
Sep 2009
-
$4.52 M(+3764.1%)
$11.46 M(+186.2%)
Jun 2009
-
$117.00 K(-102.5%)
$4.01 M(-30.3%)
Mar 2009
-
-$4.67 M(-140.6%)
$5.74 M(-20.9%)
Dec 2008
$7.26 M(+702.5%)
$11.50 M(-491.3%)
$7.26 M(-271.6%)
Sep 2008
-
-$2.94 M(-258.4%)
-$4.23 M(+226.9%)
Jun 2008
-
$1.85 M(-158.9%)
-$1.29 M(-58.9%)
Mar 2008
-
-$3.15 M
-$3.15 M
Dec 2007
$905.00 K(-73.6%)
-
-
Dec 2006
$3.43 M(+382.3%)
-
-
Dec 2005
$711.00 K(-105.4%)
-
-
Dec 2004
-$13.17 M(+157.5%)
-
-
Dec 2003
-$5.12 M(-149.3%)
-
-
Dec 2002
$10.38 M(-63.7%)
-
-
Dec 2001
$28.55 M(-163.2%)
-
-
Dec 2000
-$45.17 M(+5843.4%)
-
-
Dec 1999
-$760.00 K
-
-

FAQ

  • What is Nova annual cash flow from investing activities?
  • What is the all time high annual CFI for Nova?
  • What is Nova annual CFI year-on-year change?
  • What is Nova quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Nova?
  • What is Nova quarterly CFI year-on-year change?
  • What is Nova TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Nova?
  • What is Nova TTM CFI year-on-year change?

What is Nova annual cash flow from investing activities?

The current annual CFI of NVMI is -$125.33 M

What is the all time high annual CFI for Nova?

Nova all-time high annual cash flow from investing activities is $28.55 M

What is Nova annual CFI year-on-year change?

Over the past year, NVMI annual cash flow from investing activities has changed by -$25.07 M (-25.01%)

What is Nova quarterly cash flow from investing activities?

The current quarterly CFI of NVMI is -$24.19 M

What is the all time high quarterly CFI for Nova?

Nova all-time high quarterly cash flow from investing activities is $46.37 M

What is Nova quarterly CFI year-on-year change?

Over the past year, NVMI quarterly cash flow from investing activities has changed by +$34.18 M (+58.56%)

What is Nova TTM cash flow from investing activities?

The current TTM CFI of NVMI is -$159.67 M

What is the all time high TTM CFI for Nova?

Nova all-time high TTM cash flow from investing activities is $14.21 M

What is Nova TTM CFI year-on-year change?

Over the past year, NVMI TTM cash flow from investing activities has changed by -$31.21 M (-24.29%)