Novanta Inc (NOVTU) stock
NOVTUNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as NOVT
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 5, 2026Score 11/3028% above fair value
$60.95+0.20 (+0.33%)
Close on Nov 2, 2026Market cap $5.53BP/E 93.7Yield –
Novanta operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Novanta's operating cash flow for the twelve months ending Jul 3, 2026 was $133.84M, up 1.9% year over year. For fiscal 2025 it was $64.06M, down 59.6% from the year before. Over ten years it grew 6.7% a year on average. The highest annual figure on record is $158.51M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.06M | -59.6% |
| FY2024 | Dec 31, 2024 | $158.51M | +32.0% |
| FY2023 | Dec 31, 2023 | $120.08M | +32.3% |
| FY2022 | Dec 31, 2022 | $90.78M | -4.1% |
| FY2021 | Dec 31, 2021 | $94.63M | -32.5% |
| FY2020 | Dec 31, 2020 | $140.24M | +121.7% |
| FY2019 | Dec 31, 2019 | $63.25M | -29.4% |
| FY2018 | Dec 31, 2018 | $89.65M | +41.4% |
| FY2017 | Dec 31, 2017 | $63.38M | +32.6% |
| FY2016 | Dec 31, 2016 | $47.79M | +43.0% |
| FY2015 | Dec 31, 2015 | $33.42M | -21.0% |
| FY2014 | Dec 31, 2014 | $42.29M | -14.0% |
| FY2013 | Dec 31, 2013 | $49.20M | +73.1% |
| FY2012 | Dec 31, 2012 | $28.43M | -37.1% |
| FY2011 | Dec 31, 2011 | $45.17M | – |
| FY2010 | Dec 31, 2010 | -$4.74M | – |
| FY2009 | Dec 31, 2009 | -$25.79M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jul 3, 2026 | $64.93M | +330.8% |
| Q1 FY2026 | Apr 3, 2026 | $51.61M | +62.9% |
| Q4 FY2025 | Dec 31, 2025 | $8.81M | -85.7% |
| Q3 FY2025 | Sep 26, 2025 | $8.50M | -63.1% |
| Q2 FY2025 | Jun 27, 2025 | $15.07M | -63.3% |
| Q1 FY2025 | Mar 28, 2025 | $31.68M | -3.5% |
| Q4 FY2024 | Dec 31, 2024 | $61.56M | +57.9% |
| Q3 FY2024 | Sep 27, 2024 | $23.03M | -48.4% |
| Q2 FY2024 | Jun 28, 2024 | $41.10M | +56.9% |
| Q1 FY2024 | Mar 29, 2024 | $32.83M | +220.4% |
| Q4 FY2023 | Dec 31, 2023 | $38.99M | -4.0% |
| Q3 FY2023 | Sep 29, 2023 | $44.64M | +202.5% |
| Q2 FY2023 | Jun 30, 2023 | $26.20M | +8.9% |
| Q1 FY2023 | Mar 31, 2023 | $10.25M | -9.7% |
| Q4 FY2022 | Dec 31, 2022 | $40.61M | +41.4% |
| Q3 FY2022 | Sep 30, 2022 | $14.76M | +6.2% |
| Q2 FY2022 | Jul 1, 2022 | $24.06M | -16.3% |
| Q1 FY2022 | Apr 1, 2022 | $11.35M | -51.2% |
| Q4 FY2021 | Dec 31, 2021 | $28.71M | -38.3% |
| Q3 FY2021 | Oct 1, 2021 | $13.90M | -67.0% |
| Q2 FY2021 | Jul 2, 2021 | $28.75M | -15.0% |
| Q1 FY2021 | Apr 2, 2021 | $23.27M | +31.1% |
| Q4 FY2020 | Dec 31, 2020 | $46.55M | +31.5% |
| Q3 FY2020 | Oct 2, 2020 | $42.11M | +502.5% |
| Q2 FY2020 | Jul 3, 2020 | $33.82M | +119.6% |
| Q1 FY2020 | Apr 3, 2020 | $17.76M | +225.4% |
| Q4 FY2019 | Dec 31, 2019 | $35.41M | +61.5% |
| Q3 FY2019 | Sep 27, 2019 | $6.99M | -74.4% |
| Q2 FY2019 | Jun 28, 2019 | $15.40M | -22.9% |
| Q1 FY2019 | Mar 29, 2019 | $5.46M | -73.3% |
| Q4 FY2018 | Dec 31, 2018 | $21.93M | -0.7% |
| Q3 FY2018 | Sep 28, 2018 | $27.36M | +132.5% |
| Q2 FY2018 | Jun 29, 2018 | $19.96M | +19.1% |
| Q1 FY2018 | Mar 30, 2018 | $20.41M | +59.9% |
| Q4 FY2017 | Dec 31, 2017 | $22.09M | +68.9% |
| Q3 FY2017 | Sep 29, 2017 | $11.77M | +7.8% |
| Q2 FY2017 | Jun 30, 2017 | $16.76M | – |
| Q1 FY2017 | Mar 31, 2017 | $12.76M | – |
| Q4 FY2016 | Dec 31, 2016 | $13.08M | – |
| Q3 FY2016 | Sep 30, 2016 | $10.92M | – |