DNOW INC. Financing Cash Flow
DNOW INC. (DNOW) reported Financing Cash Flow of -$24.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- DNOW INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$125.00M.
- DNOW INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $101.00M.
- DNOW INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $384.00M.
- DNOW INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.00M.
- DNOW INC. net cash provided by (used in) financing activities for fiscal 2025 was $339.00M.
- DNOW INC. net cash provided by (used in) financing activities for fiscal 2024 was -$33.00M.
- DNOW INC. net cash provided by (used in) financing activities for fiscal 2023 was -$55.00M.
- DNOW INC. net cash provided by (used in) financing activities for fiscal 2022 was -$10.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$24.00M 10-Q · filed 2026-08-06 | $360.00M derived: sum of 3 quarters · filed 2026-08-06 | $355.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $101.00M 10-Q · filed 2026-05-07 | $485.00M derived: sum of 2 quarters · filed 2026-05-07 | $480.00M derived: sum of 3 quarters · filed 2026-05-07 | $457.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $379.00M derived: sum of 2 quarters · filed 2026-02-26 | $356.00M derived: sum of 3 quarters · filed 2026-08-06 | $339.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$28.00M derived: sum of 2 quarters · filed 2026-08-06 | -$45.00M 10-Q · filed 2025-11-05 | -$53.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$40.00M 10-Q · filed 2026-08-06 | -$48.00M derived: sum of 3 quarters · filed 2026-08-06 | -$58.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$17.00M 10-Q · filed 2026-05-07 | -$25.00M derived: sum of 2 quarters · filed 2026-05-07 | -$35.00M derived: sum of 3 quarters · filed 2026-05-07 | -$46.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$18.00M derived: sum of 2 quarters · filed 2026-02-26 | -$29.00M derived: sum of 3 quarters · filed 2026-02-26 | -$33.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$21.00M derived: sum of 2 quarters · filed 2025-11-05 | -$25.00M 10-Q · filed 2025-11-05 | -$26.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$15.00M 10-Q · filed 2025-08-06 | -$16.00M derived: sum of 3 quarters · filed 2026-02-26 | -$23.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$4.00M 10-Q · filed 2025-05-07 | -$5.00M derived: sum of 2 quarters · filed 2026-02-26 | -$12.00M derived: sum of 3 quarters · filed 2026-02-26 | -$25.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.00M derived: sum of 2 quarters · filed 2026-02-26 | -$21.00M derived: sum of 3 quarters · filed 2026-02-26 | -$55.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$20.00M derived: sum of 2 quarters · filed 2024-11-07 | -$54.00M 10-Q · filed 2024-11-07 | -$59.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$47.00M 10-Q · filed 2024-08-07 | -$52.00M derived: sum of 3 quarters · filed 2025-02-18 | -$57.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$34.00M 10-Q · filed 2024-05-10 | -$39.00M derived: sum of 2 quarters · filed 2025-02-18 | -$44.00M derived: sum of 3 quarters · filed 2025-02-18 | -$43.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$10.00M derived: sum of 2 quarters · filed 2025-02-18 | -$9.00M derived: sum of 3 quarters · filed 2025-02-18 | -$10.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$4.00M derived: sum of 2 quarters · filed 2023-11-02 | -$5.00M 10-Q · filed 2023-11-02 | -$8.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | -$3.00M derived: sum of 3 quarters · filed 2024-02-15 | -$5.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$1.00M 10-Q · filed 2023-05-04 | -$4.00M derived: sum of 2 quarters · filed 2024-02-15 | -$6.00M derived: sum of 3 quarters · filed 2024-02-15 | -$5.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$5.00M derived: sum of 2 quarters · filed 2024-02-15 | -$4.00M derived: sum of 3 quarters · filed 2024-02-15 | -$6.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.00M derived: sum of 2 quarters · filed 2022-11-02 | -$3.00M 10-Q · filed 2022-11-02 | -$5.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.00M 10-Q · filed 2022-08-03 | -$3.00M derived: sum of 3 quarters · filed 2023-02-16 | -$5.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$2.00M 10-Q · filed 2022-05-05 | -$4.00M derived: sum of 2 quarters · filed 2023-02-16 | -$6.00M derived: sum of 3 quarters · filed 2023-02-16 | -$8.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$4.00M derived: sum of 2 quarters · filed 2023-02-16 | -$6.00M derived: sum of 3 quarters · filed 2023-02-16 | -$8.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$4.00M derived: sum of 2 quarters · filed 2021-11-03 | -$6.00M 10-Q · filed 2021-11-03 | -$8.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.00M 10-Q · filed 2021-08-04 | -$6.00M derived: sum of 3 quarters · filed 2022-02-17 | -$69.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$2.00M 10-Q · filed 2021-05-05 | -$4.00M derived: sum of 2 quarters · filed 2022-02-17 | -$67.00M derived: sum of 3 quarters · filed 2022-02-17 | -$130.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$65.00M derived: sum of 2 quarters · filed 2022-02-17 | -$128.00M derived: sum of 3 quarters · filed 2022-02-17 | -$138.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$126.00M derived: sum of 2 quarters · filed 2020-11-04 | -$136.00M 10-Q · filed 2020-11-04 | -$174.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$73.00M 10-Q · filed 2020-08-05 | -$111.00M derived: sum of 3 quarters · filed 2021-02-17 | -$135.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$10.00M 10-Q · filed 2020-05-06 | -$48.00M derived: sum of 2 quarters · filed 2021-02-17 | -$72.00M derived: sum of 3 quarters · filed 2021-02-17 | -$60.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$62.00M derived: sum of 2 quarters · filed 2021-02-17 | -$50.00M derived: sum of 3 quarters · filed 2021-02-17 | -$37.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$12.00M derived: sum of 2 quarters · filed 2019-11-06 | $1.00M 10-Q · filed 2019-11-06 | -$2.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $25.00M 10-Q · filed 2019-08-02 | $22.00M derived: sum of 3 quarters · filed 2020-02-19 | $56.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $13.00M 10-Q · filed 2019-05-02 | $10.00M derived: sum of 2 quarters · filed 2020-02-19 | $44.00M derived: sum of 3 quarters · filed 2020-02-19 | |
| 2017-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $31.00M derived: sum of 2 quarters · filed 2020-02-19 | $94.00M 10-K · filed 2020-02-19 | |
| 2017-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $97.00M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $63.00M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | -$47.00M 10-K · filed 2019-02-14 |
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