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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
217.141M40.077M60.128M71.275M45.661M68.549M69.145M46.977M60.329M
263.659M69.259M64.688M61.421M68.291M64.823M50.481M51.279M45.142M
23.275M5.811M6.311M5.683M5.470M4.902M4.296M4.353M4.359M
19.915M0.006.977M6.681M6.257M6.376M0.006.194M6.294M
Change in Accounts Receivable
612.138M176.917M151.929M144.885M138.407M126.927M139.318M114.386M93.590M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-73.834M-42.046M-17.344M4.159M-18.603M-2.422M4.823M-7.699M6.894M
Cash from Investing
-22.890M-4.049M-11.770M-4.333M-2.738M-8.857M-8.155M-3.914M-2.412M
-4.658M0.000.000.00-4.658M-51.697M0.000.000.00
Cash from Financing
Debt Repayment
-70.116M0.00-15.001M-55.019M-96K-20.002M-29.997M0.000.00
0.000.000.000.000.000.000.000.000.00
194.251M36.028M48.358M66.942M42.923M59.692M60.990M43.063M57.917M
Net Change in Cash
281.079M207.354M-307.171M361.070M19.826M-16.724M3.816M23.610M12.247M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
245.613M235.266M123.531M119.539M132.262M60.253M40.692M36.109M
259.223M183.762M136.310M140.213M93.101M47.907M35.171M54.375M
22.366M17.379M16.201M14.654M8.933M8.378M8.026M7.684M
26.291M25.209M18.286M16.647M10.488M6.949M5.092M4.326M
Change in Accounts Receivable
151.929M139.318M111.256M109.320M68.446M63.314M51.603M53.531M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-39.873M11.789M-47.303M-59.446M17.537M-2.072M-6.406M-28.360M
Cash from Investing
-27.698M-17.215M-17.188M-21.314M-4.816M-6.443M-21.269M-3.678M
-56.355M0.000.00-78.469M0.000.000.000.00
Cash from Financing
Debt Repayment
-35.003M-30.000M-112K-21.416M0.00-12.549M-7.159M-4.801M
0.000.000.000.000.000.000.000.00
217.915M218.051M106.343M98.225M127.446M53.810M19.423M32.431M
Net Change in Cash
57.001M50.205M-4.147M-14.977M-105.606M200.556M8.871M-4.820M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nova Ltd.

Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.

Rehovot
1,177 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Gabriel Waisman