What is the current annual cash from investing of NVMI?

As of today, NVMI annual cash from investing is -$136.40M

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

NVMI annual cash from investing is down -8.83% year-over-year

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

NVMI annual cash from investing is up +42.81% over the past 3 years

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

NVMI annual cash from investing is currently -577.81% below its historical high of $28.55M set on December 31, 2001

How does NVMI annual cash from investing rank versus sector peers?

NVMI annual cash from investing is higher than 23.24% of companies in Technology sector

When is NVMI next annual earnings release?

The next annual earnings release for NVMI is on February 12, 2026

What is the current quarterly cash from investing of NVMI?

As of today, NVMI quarterly cash from investing is -$414.04M

What is NVMI quarterly cash from investing most recent change?

NVMI quarterly cash from investing was down -1321.23% on September 30, 2025

What is 1-year change in NVMI quarterly cash from investing?

NVMI quarterly cash from investing is down -1588.70% year-over-year

How far is NVMI quarterly cash from investing from its all-time high?

NVMI quarterly cash from investing is currently -998.48% below its historical high of $46.08M set on June 30, 2022

How does NVMI quarterly cash from investing rank versus sector peers?

NVMI quarterly cash from investing is higher than 6.71% of companies in Technology sector

When is NVMI next earnings release?

The next earnings release for NVMI is on February 12, 2026

What is the current TTM cash from investing of NVMI?

As of today, NVMI TTM cash from investing is -$524.89M

What is NVMI TTM cash from investing most recent change?

NVMI TTM cash from investing was down -287.76% on September 30, 2025

What is 1-year change in NVMI TTM cash from investing?

NVMI TTM cash from investing is down -233.17% year-over-year

How far is NVMI TTM cash from investing from its all-time high?

NVMI TTM cash from investing is currently -3792.75% below its historical high of $14.21M set on September 30, 2012

How does NVMI TTM cash from investing rank versus sector peers?

NVMI TTM cash from investing is higher than 13.71% of companies in Technology sector

When is NVMI next earnings release?

The next earnings release for NVMI is on February 12, 2026

Nova Ltd. (NVMI) Cash From Investing History & Chart

Annual CFI

-$136.40M$11.07M-8.83%

December 31, 2024

Summary

Current Value: As of today, NVMI annual cash from investing is -$136.40M, down -8.83% on December 31, 2024
Historical Performance: NVMI annual cash from investing is up +42.81% over the past 3 years, and down -435.95% over the past 5 years
All-Time High Comparison: NVMI annual cash from investing is currently -577.81% below its historical high of $28.55M set on December 31, 2001
3-Year Low Comparison: NVMI annual cash from investing is at its 3-year low
Sector Comparison: NVMI annual cash from investing is higher than 23.24% of companies in Technology sector

Cash From Investing Chart

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Performance

NVMI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 24	-$136.40M	-8.8%	+42.8%	-435.9%	-1427.4%
Quarterly Cash From Investing	Sep 30, 25	-$414.04M	-1588.7%	-497.3%	-2520.4%	-9337.9%
TTM Cash From Investing	Sep 30, 25	-$524.89M	-233.2%	-1839.4%	-744.7%	-1074.7%
Price	Jan 22, 26	$463.70	+80.5%	+400.2%	+495.7%	+5012.5%
Annual Cash From Operations	Dec 31, 24	$235.27M	+90.5%	+77.9%	+478.2%	+10000.0%
Annual Cash From Financing	Dec 31, 24	-$48.35M	-10000.0%	-10000.0%	-625.1%	-3958.4%
Annual CAPEX	Dec 31, 24	$17.22M	+0.2%	+257.4%	-19.1%	+4171.7%
Annual Free Cash Flow	Dec 31, 24	$218.05M	+105.0%	+71.1%	+1022.6%	+10000.0%
Annual Total Assets	Dec 31, 24	$1.39B	+22.6%	+72.7%	+247.2%	+3297.6%

Cash From Investing Highs

NVMI Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$100.26M	N/A	-36.0%
5Y	-$42.46M	N/A	-221.3%
All	$28.55M	Dec 31, 01	-577.8%

Cash From Investing Lows

NVMI Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$136.40M	Dec 31, 24	at low
5Y	-$238.50M	Dec 31, 21	+42.8%
All	-$238.50M	Dec 31, 21	+42.8%

Cash From Investing History

Year	Value	Change
2024	-$136.40M	-8.8%
2023	-$125.33M	-25.0%
2022	-$100.26M	+58.0%
2021	-$238.50M	-461.7%
2020	-$42.46M	-66.8%
2019	-$25.45M	+30.6%
2018	-$36.68M	+35.8%
2017	-$57.14M	-1,204.2%
2016	-$4.38M	+54.9%
2015	-$9.72M	+70.8%
2014	-$33.30M	-214.0%
2013	-$10.60M	+1.2%
2012	-$10.73M	+68.9%

Year	Value	Change
2011	-$34.49M	-20.6%
2010	-$28.59M	-220.2%
2009	-$8.93M	-223.0%
2008	$7.26M	+702.5%
2007	$905.00K	-73.6%
2006	$3.43M	+382.3%
2005	$711.00K	+105.4%
2004	-$13.17M	-157.5%
2003	-$5.12M	-149.3%
2002	$10.38M	-63.7%
2001	$28.55M	+163.2%
2000	-$45.17M	-5,843.4%
1999	-$760.00K	-

FAQ

What is the current annual cash from investing of NVMI?
As of today, NVMI annual cash from investing is -$136.40M
What is 1-year change in NVMI annual cash from investing?
NVMI annual cash from investing is down -8.83% year-over-year
What is 3-year change in NVMI annual cash from investing?
NVMI annual cash from investing is up +42.81% over the past 3 years
How far is NVMI annual cash from investing from its all-time high?
NVMI annual cash from investing is currently -577.81% below its historical high of $28.55M set on December 31, 2001
How does NVMI annual cash from investing rank versus sector peers?
NVMI annual cash from investing is higher than 23.24% of companies in Technology sector
When is NVMI next annual earnings release?
The next annual earnings release for NVMI is on February 12, 2026

Quarterly CFI

-$414.04M$384.91M-1,321.23%

September 30, 2025

Summary

Current Value: As of today, NVMI quarterly cash from investing is -$414.04M, down -1321.23% on September 30, 2025
Historical Performance: NVMI quarterly cash from investing is down -1588.70% year-over-year, and down -497.32% over the past 3 years
All-Time High Comparison: NVMI quarterly cash from investing is currently -998.48% below its historical high of $46.08M set on June 30, 2022
3-Year Low Comparison: NVMI quarterly cash from investing is at its 3-year low
Sector Comparison: NVMI quarterly cash from investing is higher than 6.71% of companies in Technology sector

Performance

NVMI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 25	-$414.04M	-1321.2%	-1588.7%	-497.3%	-2520.4%
Annual Cash From Investing	Dec 31, 24	-$136.40M	–	-8.8%	+42.8%	-435.9%
TTM Cash From Investing	Sep 30, 25	-$524.89M	-287.8%	-233.2%	-1839.4%	-744.7%
Price	Jan 22, 26	$463.70	+41.5%	+80.5%	+400.2%	+495.7%
Quarterly Cash From Operations	Sep 30, 25	$79.19M	+71.4%	+67.4%	+158.1%	+251.0%
Quarterly Cash From Financing	Sep 30, 25	$710.68M	+10000.0%	+10000.0%	+7019.6%	+10000.0%
Quarterly CAPEX	Sep 30, 25	$5.00M	+79.1%	+27.6%	+6.1%	+177.9%
Quarterly Free Cash Flow	Sep 30, 25	$74.19M	+70.9%	+71.0%	+185.7%	+257.4%
Quarterly Total Assets	Sep 30, 25	$2.31B	+50.5%	+73.0%	+147.1%	+415.6%

Quarterly Cash From Investing Highs

NVMI Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$15.67M	N/A	-2542.2%
3Y	$9.60M	Jun 30, 23	-4412.7%
5Y	$46.08M	Jun 30, 22	-998.5%
All	$46.08M	Jun 30, 22	-998.5%

Quarterly Cash From Investing Lows

NVMI Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$414.04M	Sep 30, 25	at low
3Y	-$414.04M	Sep 30, 25	at low
5Y	-$414.04M	Sep 30, 25	at low
All	-$414.04M	Sep 30, 25	at low

Quarterly Cash From Investing History

Month	Value	Change
Sep 2025	-$414.04M	-1,321.2%
Jun 2025	-$29.13M	+55.9%
Mar 2025	-$66.04M	-321.4%
Dec 2024	-$15.67M	+36.1%
Sep 2024	-$24.52M	+48.1%
Jun 2024	-$47.26M	+3.4%
Mar 2024	-$48.93M	-32.9%
Dec 2023	-$36.83M	+34.4%
Sep 2023	-$56.10M	-684.3%
Jun 2023	$9.60M	+125.5%
Mar 2023	-$37.61M	+5.2%
Dec 2022	-$39.67M	+42.8%
Sep 2022	-$69.32M	-250.4%
Jun 2022	$46.08M	+237.1%
Mar 2022	-$33.62M	-212.9%
Dec 2021	$29.79M	+125.2%
Sep 2021	-$118.35M	-19.1%
Jun 2021	-$99.38M	-76.5%
Mar 2021	-$56.29M	-797.6%
Dec 2020	$8.07M	+151.1%
Sep 2020	-$15.80M	+39.9%
Jun 2020	-$26.28M	-168.1%
Mar 2020	-$9.81M	+4.4%
Dec 2019	-$10.25M	+28.3%
Sep 2019	-$14.30M	-625.6%
Jun 2019	$2.72M	+162.5%
Mar 2019	-$4.35M	+41.0%
Dec 2018	-$7.37M	-4.3%
Sep 2018	-$7.07M	+14.4%
Jun 2018	-$8.25M	+28.4%
Mar 2018	-$11.52M	-266.7%
Dec 2017	-$3.14M	+90.0%
Sep 2017	-$31.49M	-818.5%
Jun 2017	-$3.43M	+83.3%
Mar 2017	-$20.50M	-714.7%
Dec 2016	-$2.52M	-148.9%

Month	Value	Change
Sep 2016	$5.15M	+765.0%
Jun 2016	$595.00K	+107.8%
Mar 2016	-$7.61M	+25.7%
Dec 2015	-$10.25M	-836.5%
Sep 2015	-$1.09M	-389.4%
Jun 2015	$378.00K	-69.5%
Mar 2015	$1.24M	+113.3%
Dec 2014	-$9.31M	+8.9%
Sep 2014	-$10.23M	-220.6%
Jun 2014	-$3.19M	+69.8%
Mar 2014	-$10.57M	-5,304.4%
Dec 2013	$203.00K	+103.8%
Sep 2013	-$5.31M	+25.6%
Jun 2013	-$7.14M	-534.6%
Mar 2013	$1.64M	+109.2%
Dec 2012	-$17.93M	-275.8%
Sep 2012	$10.20M	+194.9%
Jun 2012	-$10.74M	-238.8%
Mar 2012	$7.74M	+10.3%
Dec 2011	$7.02M	+174.8%
Sep 2011	-$9.37M	+15.9%
Jun 2011	-$11.15M	+46.8%
Mar 2011	-$20.98M	-391.2%
Dec 2010	$7.21M	+264.2%
Sep 2010	-$4.39M	+60.1%
Jun 2010	-$11.01M	+46.0%
Mar 2010	-$20.40M	-129.5%
Dec 2009	-$8.89M	-296.6%
Sep 2009	$4.52M	+3,764.1%
Jun 2009	$117.00K	+102.5%
Mar 2009	-$4.67M	-140.6%
Dec 2008	$11.50M	+491.3%
Sep 2008	-$2.94M	-258.4%
Jun 2008	$1.86M	+158.9%
Mar 2008	-$3.15M	-

FAQ

What is the current quarterly cash from investing of NVMI?
As of today, NVMI quarterly cash from investing is -$414.04M
What is NVMI quarterly cash from investing most recent change?
NVMI quarterly cash from investing was down -1321.23% on September 30, 2025
What is 1-year change in NVMI quarterly cash from investing?
NVMI quarterly cash from investing is down -1588.70% year-over-year
How far is NVMI quarterly cash from investing from its all-time high?
NVMI quarterly cash from investing is currently -998.48% below its historical high of $46.08M set on June 30, 2022
How does NVMI quarterly cash from investing rank versus sector peers?
NVMI quarterly cash from investing is higher than 6.71% of companies in Technology sector
When is NVMI next earnings release?
The next earnings release for NVMI is on February 12, 2026

TTM CFI

-$524.89M$389.52M-287.76%

September 30, 2025

Summary

Current Value: As of today, NVMI TTM cash from investing is -$524.89M, down -287.76% on September 30, 2025
Historical Performance: NVMI TTM cash from investing is down -233.17% year-over-year, and down -1839.39% over the past 3 years
All-Time High Comparison: NVMI TTM cash from investing is currently -3792.75% below its historical high of $14.21M set on September 30, 2012
3-Year Low Comparison: NVMI TTM cash from investing is at its 3-year low
Sector Comparison: NVMI TTM cash from investing is higher than 13.71% of companies in Technology sector

Performance

NVMI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 25	-$524.89M	-287.8%	-233.2%	-1839.4%	-744.7%
Annual Cash From Investing	Dec 31, 24	-$136.40M	–	-8.8%	+42.8%	-435.9%
Quarterly Cash From Investing	Sep 30, 25	-$414.04M	-1321.2%	-1588.7%	-497.3%	-2520.4%
Price	Jan 22, 26	$463.70	+41.5%	+80.5%	+400.2%	+495.7%
TTM Cash From Operations	Sep 30, 25	$263.10M	+13.8%	+35.4%	+190.6%	+271.4%
TTM Cash From Financing	Sep 30, 25	$642.17M	+1038.3%	+10000.0%	+4570.8%	+10000.0%
TTM CAPEX	Sep 30, 25	$24.81M	+4.6%	+51.7%	+67.2%	+132.1%
TTM Free Cash Flow	Sep 30, 25	$238.29M	+14.8%	+33.9%	+214.8%	+296.2%
Quarterly Total Assets	Sep 30, 25	$2.31B	+50.5%	+73.0%	+147.1%	+415.6%

TTM Cash From Investing Highs

NVMI TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$135.36M	Jun 30, 25	-287.8%
3Y	-$96.53M	N/A	-443.8%
5Y	-$27.06M	Sep 30, 22	-1839.4%
All	$14.21M	Sep 30, 12	-3792.8%

TTM Cash From Investing Lows

NVMI TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$524.89M	Sep 30, 25	at low
3Y	-$524.89M	Sep 30, 25	at low
5Y	-$524.89M	Sep 30, 25	at low
All	-$524.89M	Sep 30, 25	at low

TTM Cash From Investing History

Month	Value	Change
Sep 2025	-$524.89M	-287.8%
Jun 2025	-$135.36M	+11.8%
Mar 2025	-$153.49M	-12.5%
Dec 2024	-$136.39M	+13.4%
Sep 2024	-$157.54M	+16.7%
Jun 2024	-$189.12M	-43.0%
Mar 2024	-$132.26M	-9.4%
Dec 2023	-$120.93M	+2.3%
Sep 2023	-$123.78M	+9.6%
Jun 2023	-$137.00M	-36.3%
Mar 2023	-$100.52M	-4.1%
Dec 2022	-$96.53M	-256.7%
Sep 2022	-$27.06M	+64.4%
Jun 2022	-$76.10M	+65.7%
Mar 2022	-$221.57M	+9.3%
Dec 2021	-$244.24M	+8.2%
Sep 2021	-$265.96M	-62.8%
Jun 2021	-$163.41M	-80.9%
Mar 2021	-$90.31M	-106.1%
Dec 2020	-$43.82M	+29.5%
Sep 2020	-$62.14M	-2.5%
Jun 2020	-$60.64M	-91.7%
Mar 2020	-$31.63M	-20.8%
Dec 2019	-$26.18M	-12.4%
Sep 2019	-$23.29M	-45.0%
Jun 2019	-$16.06M	+40.6%
Mar 2019	-$27.04M	+21.0%
Dec 2018	-$34.21M	-14.1%
Sep 2018	-$29.98M	+44.9%
Jun 2018	-$54.40M	-9.7%
Mar 2018	-$49.57M	+15.3%
Dec 2017	-$58.55M	-1.1%
Sep 2017	-$57.93M	-172.0%
Jun 2017	-$21.30M	-23.3%
Mar 2017	-$17.27M	-294.2%
Dec 2016	-$4.38M	+63.8%

Month	Value	Change
Sep 2016	-$12.11M	+34.0%
Jun 2016	-$18.35M	+1.2%
Mar 2016	-$18.57M	-91.0%
Dec 2015	-$9.72M	-10.6%
Sep 2015	-$8.79M	+51.0%
Jun 2015	-$17.92M	+16.6%
Mar 2015	-$21.49M	+35.5%
Dec 2014	-$33.30M	-40.0%
Sep 2014	-$23.78M	-26.1%
Jun 2014	-$18.86M	+17.3%
Mar 2014	-$22.81M	-115.1%
Dec 2013	-$10.60M	+63.1%
Sep 2013	-$28.73M	-117.3%
Jun 2013	-$13.23M	+21.4%
Mar 2013	-$16.83M	-56.8%
Dec 2012	-$10.73M	-175.5%
Sep 2012	$14.21M	+365.2%
Jun 2012	-$5.36M	+7.1%
Mar 2012	-$5.77M	+83.3%
Dec 2011	-$34.49M	-0.6%
Sep 2011	-$34.30M	-17.0%
Jun 2011	-$29.31M	-0.5%
Mar 2011	-$29.17M	-2.0%
Dec 2010	-$28.59M	+36.0%
Sep 2010	-$44.68M	-24.9%
Jun 2010	-$35.78M	-45.1%
Mar 2010	-$24.65M	-176.4%
Dec 2009	-$8.92M	-177.8%
Sep 2009	$11.47M	+186.2%
Jun 2009	$4.01M	-30.3%
Mar 2009	$5.74M	-20.9%
Dec 2008	$7.26M	+271.6%
Sep 2008	-$4.23M	-226.9%
Jun 2008	-$1.30M	+58.9%
Mar 2008	-$3.15M	-

FAQ

What is the current TTM cash from investing of NVMI?
As of today, NVMI TTM cash from investing is -$524.89M
What is NVMI TTM cash from investing most recent change?
NVMI TTM cash from investing was down -287.76% on September 30, 2025
What is 1-year change in NVMI TTM cash from investing?
NVMI TTM cash from investing is down -233.17% year-over-year
How far is NVMI TTM cash from investing from its all-time high?
NVMI TTM cash from investing is currently -3792.75% below its historical high of $14.21M set on September 30, 2012
How does NVMI TTM cash from investing rank versus sector peers?
NVMI TTM cash from investing is higher than 13.71% of companies in Technology sector
When is NVMI next earnings release?
The next earnings release for NVMI is on February 12, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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