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Novanta Inc (NOVT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$64.06M
Year ended 2025-12-31
$133.84M
Trailing 12 months to 2026-07-03
-11.0%
3-year compound annual growth
-14.5%
5-year compound annual growth
+6.7%
10-year compound annual growth
$158.51M2009-12-31: -$25.79M2010-12-31: -$4.74M2011-12-31: $45.17M2012-12-31: $28.43M2013-12-31: $49.20M2014-12-31: $42.29M2015-12-31: $33.42M2016-12-31: $47.79M2017-12-31: $63.38M2018-12-31: $89.65M2019-12-31: $63.25M2020-12-31: $140.24M2021-12-31: $94.62M2022-12-31: $90.78M2023-12-31: $120.08M2024-12-31: $158.51M2025-12-31: $64.06M$64.06M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$64.06M-59.6%2026-02-23, From 2025-01-01
2024-12-31$158.51M+32.0%2026-02-23, From 2024-01-01
2023-12-31$120.08M+32.3%2026-02-23, From 2023-01-01
2022-12-31$90.78M-4.1%2025-02-25, From 2022-01-01
2021-12-31$94.62M-32.5%2024-02-28, From 2021-01-01
2020-12-31$140.24M+121.7%2023-03-01, From 2020-01-01
2019-12-31$63.25M-29.4%2022-03-01, From 2019-01-01
2018-12-31$89.65M+41.4%2021-03-01, From 2018-01-01
2017-12-31$63.38M+32.6%2020-02-26, From 2017-01-01
2016-12-31$47.79M+43.0%2019-02-27, From 2016-01-01
2015-12-31$33.42M-21.0%2018-02-28, From 2015-01-01
2014-12-31$42.29M-14.0%2017-03-06, From 2014-01-01
2013-12-31$49.20M+73.1%2016-03-02, From 2013-01-01
2012-12-31$28.43M-37.1%2015-03-09, From 2012-01-01
2011-12-31$45.17Mn/m2014-03-13, From 2011-01-01
2010-12-31-$4.74Mn/m2013-03-18, From 2010-01-01
2009-12-31-$25.79Mn/a2012-03-14, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Novanta Inc (NOVT)2025-12-31$64.06M-59.6%
Microvast Holdings, Inc. (MVST)2025-12-31$75.91Mn/m
Fluence Energy, Inc. (FLNC)2025-09-30-$145.54Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$62.84Mn/m
Spectrum Brands Holdings, Inc. (SPB)2025-09-30$203.60M+25.2%
Atkore Inc. (ATKR)2025-09-30$402.76M-26.6%
Energizer Holdings, Inc. (ENR)2025-09-30$147.10M-65.8%
EnerSys (ENS)2026-03-31$547.60M+110.4%
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$5.65Mn/m

Compare NOVT, MVST, FLNC, CHPT side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗