NOV INC. Financing Cash Flow
NOV INC. (NOV) reported Financing Cash Flow of -$115.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- NOV INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$115.00M.
- NOV INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$133.00M.
- NOV INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$118.00M.
- NOV INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$198.00M.
- NOV INC. net cash provided by (used in) financing activities for fiscal 2025 was -$584.00M.
- NOV INC. net cash provided by (used in) financing activities for fiscal 2024 was -$406.00M.
- NOV INC. net cash provided by (used in) financing activities for fiscal 2023 was -$103.00M.
- NOV INC. net cash provided by (used in) financing activities for fiscal 2022 was -$96.00M.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | -$115.00M 10-Q · filed 2026-04-28 | -$248.00M derived: sum of 2 quarters · filed 2026-04-28 | -$366.00M derived: sum of 3 quarters · filed 2026-04-28 | -$564.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$251.00M derived: sum of 2 quarters · filed 2026-02-12 | -$449.00M derived: sum of 3 quarters · filed 2026-02-12 | -$584.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$316.00M derived: sum of 2 quarters · filed 2025-10-28 | -$451.00M 10-Q · filed 2025-10-28 | -$622.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$333.00M 10-Q · filed 2025-07-29 | -$504.00M derived: sum of 3 quarters · filed 2026-04-28 | -$626.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | -$135.00M 10-Q · filed 2026-04-28 | -$306.00M derived: sum of 2 quarters · filed 2026-04-28 | -$428.00M derived: sum of 3 quarters · filed 2026-04-28 | -$584.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$293.00M derived: sum of 2 quarters · filed 2026-02-12 | -$449.00M derived: sum of 3 quarters · filed 2026-02-12 | -$406.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$278.00M derived: sum of 2 quarters · filed 2025-10-28 | -$235.00M 10-Q · filed 2025-10-28 | -$232.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$113.00M 10-Q · filed 2025-07-29 | -$110.00M derived: sum of 3 quarters · filed 2026-02-12 | -$143.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $43.00M 10-Q · filed 2025-04-29 | $46.00M derived: sum of 2 quarters · filed 2026-02-12 | $13.00M derived: sum of 3 quarters · filed 2026-02-12 | -$19.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$30.00M derived: sum of 2 quarters · filed 2026-02-12 | -$62.00M derived: sum of 3 quarters · filed 2026-02-12 | -$103.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$65.00M derived: sum of 2 quarters · filed 2024-10-25 | -$106.00M 10-Q · filed 2024-10-25 | -$130.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$73.00M 10-Q · filed 2024-07-29 | -$97.00M derived: sum of 3 quarters · filed 2025-02-14 | -$117.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$41.00M 10-Q · filed 2024-04-26 | -$65.00M derived: sum of 2 quarters · filed 2025-02-14 | -$85.00M derived: sum of 3 quarters · filed 2025-02-14 | -$101.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$44.00M derived: sum of 2 quarters · filed 2025-02-14 | -$60.00M derived: sum of 3 quarters · filed 2025-02-14 | -$96.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$36.00M derived: sum of 2 quarters · filed 2023-10-27 | -$72.00M 10-Q · filed 2023-10-27 | -$89.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$52.00M 10-Q · filed 2023-07-27 | -$69.00M derived: sum of 3 quarters · filed 2024-02-14 | -$59.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$36.00M 10-Q · filed 2023-04-27 | -$53.00M derived: sum of 2 quarters · filed 2024-02-14 | -$43.00M derived: sum of 3 quarters · filed 2024-02-14 | -$222.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$7.00M derived: sum of 2 quarters · filed 2024-02-14 | -$186.00M derived: sum of 3 quarters · filed 2024-02-14 | -$189.00M 10-K · filed 2024-02-14 |
| 2021-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$169.00M derived: sum of 2 quarters · filed 2022-10-28 | -$172.00M 10-Q · filed 2022-10-28 | -$175.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$182.00M 10-Q · filed 2022-07-28 | -$185.00M derived: sum of 3 quarters · filed 2023-02-14 | -$414.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | -$3.00M 10-Q · filed 2022-04-29 | -$6.00M derived: sum of 2 quarters · filed 2023-02-14 | -$235.00M derived: sum of 3 quarters · filed 2023-02-14 | -$219.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$232.00M derived: sum of 2 quarters · filed 2023-02-14 | -$216.00M derived: sum of 3 quarters · filed 2023-02-14 | -$259.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$213.00M derived: sum of 2 quarters · filed 2021-10-27 | -$256.00M 10-Q · filed 2021-10-27 | -$830.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$27.00M 10-Q · filed 2021-07-28 | -$601.00M derived: sum of 3 quarters · filed 2022-02-11 | -$635.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | -$43.00M 10-Q · filed 2021-04-28 | -$617.00M derived: sum of 2 quarters · filed 2022-02-11 | -$651.00M derived: sum of 3 quarters · filed 2022-02-11 | -$670.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$574.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$608.00M derived: sum of 2 quarters · filed 2022-02-11 | -$627.00M derived: sum of 3 quarters · filed 2022-02-11 | -$647.00M 10-K · filed 2022-02-11 |
| 2019-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$53.00M derived: sum of 2 quarters · filed 2020-10-27 | -$73.00M 10-Q · filed 2020-10-27 | -$91.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$39.00M 10-Q · filed 2020-07-28 | -$57.00M derived: sum of 3 quarters · filed 2021-02-12 | -$49.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$20.00M 10-Q · filed 2020-04-28 | -$38.00M derived: sum of 2 quarters · filed 2021-02-12 | -$30.00M derived: sum of 3 quarters · filed 2021-02-12 | -$32.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$10.00M derived: sum of 2 quarters · filed 2021-02-12 | -$12.00M derived: sum of 3 quarters · filed 2021-02-12 | -$30.00M 10-K · filed 2021-02-12 |
| 2018-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $6.00M derived: sum of 2 quarters · filed 2019-10-30 | -$12.00M 10-Q · filed 2019-10-30 | -$555.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$20.00M 10-Q · filed 2019-07-31 | -$563.00M derived: sum of 3 quarters · filed 2020-02-13 | -$584.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$18.00M 10-Q · filed 2019-04-26 | -$561.00M derived: sum of 2 quarters · filed 2020-02-13 | -$582.00M derived: sum of 3 quarters · filed 2020-02-13 | -$600.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$543.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$564.00M derived: sum of 2 quarters · filed 2020-02-13 | -$582.00M derived: sum of 3 quarters · filed 2020-02-13 | -$595.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$39.00M derived: sum of 2 quarters · filed 2018-10-26 | -$52.00M 10-Q · filed 2018-10-26 | -$77.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$31.00M 10-Q · filed 2018-07-27 | -$56.00M derived: sum of 3 quarters · filed 2019-02-14 | -$182.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | -$13.00M 10-Q · filed 2018-04-27 | -$38.00M derived: sum of 2 quarters · filed 2019-02-14 | -$164.00M derived: sum of 3 quarters · filed 2019-02-14 | -$293.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$151.00M derived: sum of 2 quarters · filed 2019-02-14 | -$280.00M derived: sum of 3 quarters · filed 2019-02-14 | -$1.14B 10-K · filed 2019-02-14 |
| 2016-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$255.00M derived: sum of 2 quarters · filed 2017-10-27 | -$1.12B 10-Q · filed 2017-10-27 | -$1.34B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$990.00M 10-Q · filed 2017-07-28 | -$1.21B derived: sum of 3 quarters · filed 2018-02-16 | -$2.16B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$861.00M 10-Q · filed 2017-04-28 | -$1.08B derived: sum of 2 quarters · filed 2018-02-16 | -$2.03B derived: sum of 3 quarters · filed 2018-02-16 | -$2.59B derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$1.17B derived: sum of 2 quarters · filed 2018-02-16 | -$1.73B derived: sum of 3 quarters · filed 2018-02-16 | -$2.16B 10-K · filed 2018-02-16 |
| 2015-09-30 | -$942.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$1.50B derived: sum of 2 quarters · filed 2016-10-28 | -$1.94B 10-Q · filed 2016-10-28 | -$2.89B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$561.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$997.00M 10-Q · filed 2016-08-03 | -$1.95B derived: sum of 3 quarters · filed 2017-02-17 | -$2.08B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$436.00M 10-Q · filed 2016-05-05 | -$1.39B derived: sum of 2 quarters · filed 2017-02-17 | -$1.52B derived: sum of 3 quarters · filed 2017-02-17 | -$1.67B derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$1.08B derived: sum of 2 quarters · filed 2017-02-17 | -$1.24B derived: sum of 3 quarters · filed 2017-02-17 | -$1.34B 10-K · filed 2017-02-17 |
| 2014-09-30 | -$130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$288.00M derived: sum of 2 quarters · filed 2015-10-30 | -$393.00M 10-Q · filed 2015-10-30 | -$1.06B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$263.00M 10-Q · filed 2015-08-05 | -$931.00M derived: sum of 3 quarters · filed 2016-02-19 | -$1.40B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$105.00M 10-Q · filed 2015-05-05 | -$773.00M derived: sum of 2 quarters · filed 2016-02-19 | -$1.24B derived: sum of 3 quarters · filed 2016-02-19 | -$1.57B derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$668.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.13B derived: sum of 2 quarters · filed 2016-02-19 | -$1.47B derived: sum of 3 quarters · filed 2016-02-19 | -$305.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$799.00M derived: sum of 2 quarters · filed 2014-11-03 | $363.00M 10-Q · filed 2014-11-03 | $1.94B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$334.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-08-04 | $828.00M 10-Q · filed 2014-08-04 | $2.41B derived: sum of 3 quarters · filed 2015-02-17 | $2.46B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $1.16B 8-K · filed 2014-08-14 | $2.74B derived: sum of 2 quarters · filed 2015-02-17 | $2.79B derived: sum of 3 quarters · filed 2015-02-17 | $3.69B derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $1.63B derived: sum of 2 quarters · filed 2015-02-17 | $2.52B derived: sum of 3 quarters · filed 2015-02-17 | $2.58B 10-K · filed 2015-02-17 |
| 2012-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $947.00M derived: sum of 2 quarters · filed 2013-11-04 | $1.00B 10-Q · filed 2013-11-04 | $939.00M derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-06-30 | $897.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $955.00M 10-Q · filed 2013-08-05 | $889.00M derived: sum of 3 quarters · filed 2014-08-14 | $869.00M derived: sum of 4 quarters · filed 2014-08-14 |
| 2012-03-31 | $58.00M 10-Q · filed 2013-05-07 | -$8.00M derived: sum of 2 quarters · filed 2014-08-14 | -$28.00M derived: sum of 3 quarters · filed 2014-08-14 | -$262.00M derived: sum of 4 quarters · filed 2014-08-14 |
| 2011-12-31 | -$66.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-14 | -$86.00M derived: sum of 2 quarters · filed 2014-08-14 | -$320.00M derived: sum of 3 quarters · filed 2014-08-14 | -$464.00M 8-K · filed 2014-08-14 |
| 2011-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$254.00M derived: sum of 2 quarters · filed 2012-11-02 | -$398.00M 10-Q · filed 2012-11-02 | -$377.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$378.00M 10-Q · filed 2012-08-06 | -$357.00M derived: sum of 3 quarters · filed 2013-02-22 | -$398.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$144.00M 10-Q · filed 2012-05-08 | -$123.00M derived: sum of 2 quarters · filed 2013-02-22 | -$164.00M derived: sum of 3 quarters · filed 2013-02-22 | -$210.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$20.00M derived: sum of 2 quarters · filed 2013-02-22 | -$66.00M derived: sum of 3 quarters · filed 2013-02-22 | -$102.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$87.00M derived: sum of 2 quarters · filed 2011-11-04 | -$123.00M 10-Q · filed 2011-11-04 | -$589.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$82.00M 10-Q · filed 2011-08-05 | -$548.00M derived: sum of 3 quarters · filed 2012-02-23 | -$540.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$36.00M 10-Q · filed 2011-05-06 | -$502.00M derived: sum of 2 quarters · filed 2012-02-23 | -$494.00M derived: sum of 3 quarters · filed 2012-02-23 | -$528.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$458.00M derived: sum of 2 quarters · filed 2012-02-23 | -$492.00M derived: sum of 3 quarters · filed 2012-02-23 | -$491.00M 10-K · filed 2012-02-23 |
| 2009-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$26.00M derived: sum of 2 quarters · filed 2010-11-05 | -$25.00M 10-Q · filed 2010-11-05 | -$667.00M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$33.00M 10-Q · filed 2010-08-06 | -$675.00M derived: sum of 3 quarters · filed 2011-02-23 | -$869.00M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $1.00M 10-Q · filed 2010-05-07 | -$641.00M derived: sum of 2 quarters · filed 2011-02-23 | -$835.00M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$642.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$836.00M derived: sum of 2 quarters · filed 2011-02-23 | -$74.00M 10-K · filed 2011-02-23 | |
| 2008-09-30 | -$194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $568.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $762.00M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $150.00M 10-K · filed 2010-02-26 |
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