NOVANTA INC. Operating Cash Flow
NOVANTA INC. (NOVT) reported Operating Cash Flow of $116.54 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- NOVANTA INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $64.93M, a 330.83% increase year-over-year.
- NOVANTA INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $51.61M, a 62.88% increase year-over-year.
- NOVANTA INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.80M, a 85.70% decline year-over-year.
- NOVANTA INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $8.49M, a 63.11% decline year-over-year.
- NOVANTA INC. net cash provided by (used in) operating activities for fiscal 2025 was $64.06M, a 59.59% decline from fiscal 2024.
- NOVANTA INC. net cash provided by (used in) operating activities for fiscal 2024 was $158.51M, a 32.01% increase from fiscal 2023.
- NOVANTA INC. net cash provided by (used in) operating activities for fiscal 2023 was $120.08M, a 32.27% increase from fiscal 2022.
- NOVANTA INC. net cash provided by (used in) operating activities for fiscal 2022 was $90.78M, a 4.06% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $64.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $116.54M 10-Q · filed 2026-08-05 | $125.34M derived: sum of 3 quarters · filed 2026-08-05 | $133.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-03 | $51.61M 10-Q · filed 2026-05-11 | $60.41M derived: sum of 2 quarters · filed 2026-05-11 | $68.91M derived: sum of 3 quarters · filed 2026-05-11 | $83.98M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $17.30M derived: sum of 2 quarters · filed 2026-02-23 | $32.37M derived: sum of 3 quarters · filed 2026-08-05 | $64.06M 10-K · filed 2026-02-23 |
| 2025-09-26 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $23.57M derived: sum of 2 quarters · filed 2026-08-05 | $55.25M 10-Q · filed 2025-11-03 | $116.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-27 | $15.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $46.76M 10-Q · filed 2026-08-05 | $108.32M derived: sum of 3 quarters · filed 2026-08-05 | $131.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-28 | $31.68M 10-Q · filed 2026-05-11 | $93.25M derived: sum of 2 quarters · filed 2026-05-11 | $116.27M derived: sum of 3 quarters · filed 2026-05-11 | $157.37M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $61.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $84.59M derived: sum of 2 quarters · filed 2026-02-23 | $125.68M derived: sum of 3 quarters · filed 2026-02-23 | $158.51M 10-K · filed 2026-02-23 |
| 2024-09-27 | $23.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $64.12M derived: sum of 2 quarters · filed 2025-11-03 | $96.95M 10-Q · filed 2025-11-03 | $135.94M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-28 | $41.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $73.92M 10-Q · filed 2025-08-05 | $112.92M derived: sum of 3 quarters · filed 2026-02-23 | $157.56M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-29 | $32.83M 10-Q · filed 2025-05-06 | $71.82M derived: sum of 2 quarters · filed 2026-02-23 | $116.46M derived: sum of 3 quarters · filed 2026-02-23 | $142.66M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $38.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $83.63M derived: sum of 2 quarters · filed 2026-02-23 | $109.83M derived: sum of 3 quarters · filed 2026-02-23 | $120.08M 10-K · filed 2026-02-23 |
| 2023-09-29 | $44.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $70.84M derived: sum of 2 quarters · filed 2024-11-05 | $81.08M 10-Q · filed 2024-11-05 | $121.69M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $36.44M 10-Q · filed 2024-08-06 | $77.05M derived: sum of 3 quarters · filed 2025-02-25 | $91.81M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $10.24M 10-Q · filed 2024-05-07 | $50.86M derived: sum of 2 quarters · filed 2025-02-25 | $65.62M derived: sum of 3 quarters · filed 2025-02-25 | $89.68M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $40.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $55.37M derived: sum of 2 quarters · filed 2025-02-25 | $79.43M derived: sum of 3 quarters · filed 2025-02-25 | $90.78M 10-K · filed 2025-02-25 |
| 2022-09-30 | $14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $38.82M derived: sum of 2 quarters · filed 2023-11-07 | $50.17M 10-Q · filed 2023-11-07 | $78.88M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-01 | $24.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $35.41M 10-Q · filed 2023-08-08 | $64.12M derived: sum of 3 quarters · filed 2024-02-28 | $78.02M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-01 | $11.35M 10-Q · filed 2023-05-09 | $40.06M derived: sum of 2 quarters · filed 2024-02-28 | $53.96M derived: sum of 3 quarters · filed 2024-02-28 | $82.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $28.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $42.61M derived: sum of 2 quarters · filed 2024-02-28 | $71.36M derived: sum of 3 quarters · filed 2024-02-28 | $94.63M 10-K · filed 2024-02-28 |
| 2021-10-01 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $42.64M derived: sum of 2 quarters · filed 2022-11-08 | $65.91M 10-Q · filed 2022-11-08 | $112.47M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-02 | $28.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $52.01M 10-Q · filed 2022-08-09 | $98.57M derived: sum of 3 quarters · filed 2023-03-01 | $140.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-02 | $23.27M 10-Q · filed 2022-05-10 | $69.82M derived: sum of 2 quarters · filed 2023-03-01 | $111.94M derived: sum of 3 quarters · filed 2023-03-01 | $145.75M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $46.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $88.67M derived: sum of 2 quarters · filed 2023-03-01 | $122.48M derived: sum of 3 quarters · filed 2023-03-01 | $140.24M 10-K · filed 2023-03-01 |
| 2020-10-02 | $42.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $75.93M derived: sum of 2 quarters · filed 2021-11-09 | $93.69M 10-Q · filed 2021-11-09 | $129.09M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-07-03 | $33.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $51.57M 10-Q · filed 2021-08-10 | $86.98M derived: sum of 3 quarters · filed 2022-03-01 | $93.97M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-04-03 | $17.75M 10-Q · filed 2021-05-11 | $53.16M derived: sum of 2 quarters · filed 2022-03-01 | $60.15M derived: sum of 3 quarters · filed 2022-03-01 | $75.55M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $35.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $42.40M derived: sum of 2 quarters · filed 2022-03-01 | $57.79M derived: sum of 3 quarters · filed 2022-03-01 | $63.25M 10-K · filed 2022-03-01 |
| 2019-09-27 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $22.39M derived: sum of 2 quarters · filed 2020-11-10 | $27.84M 10-Q · filed 2020-11-10 | $49.77M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-28 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $20.85M 10-Q · filed 2020-08-06 | $42.78M derived: sum of 3 quarters · filed 2021-03-01 | $70.14M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-29 | $5.46M 10-Q · filed 2020-05-12 | $27.38M derived: sum of 2 quarters · filed 2021-03-01 | $54.74M derived: sum of 3 quarters · filed 2021-03-01 | $74.69M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $21.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $49.28M derived: sum of 2 quarters · filed 2021-03-01 | $69.24M derived: sum of 3 quarters · filed 2021-03-01 | $89.65M 10-K · filed 2021-03-01 |
| 2018-09-28 | $27.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $47.31M derived: sum of 2 quarters · filed 2019-11-05 | $67.72M 10-Q · filed 2019-11-05 | $89.81M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-29 | $19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $40.37M 10-Q · filed 2019-08-06 | $62.46M derived: sum of 3 quarters · filed 2020-02-26 | $74.22M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-30 | $20.41M 10-Q · filed 2019-05-07 | $42.50M derived: sum of 2 quarters · filed 2020-02-26 | $54.27M derived: sum of 3 quarters · filed 2020-02-26 | $71.03M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $22.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $33.86M derived: sum of 2 quarters · filed 2020-02-26 | $50.62M derived: sum of 3 quarters · filed 2020-02-26 | $63.38M 10-K · filed 2020-02-26 |
| 2017-09-29 | $11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $28.53M derived: sum of 2 quarters · filed 2018-11-06 | $41.29M 10-Q · filed 2018-11-06 | $54.37M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $16.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $29.52M 10-Q · filed 2018-08-08 | $42.60M derived: sum of 3 quarters · filed 2019-02-27 | $53.52M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $12.76M 10-Q · filed 2018-05-08 | $25.84M derived: sum of 2 quarters · filed 2019-02-27 | $36.76M derived: sum of 3 quarters · filed 2019-02-27 | $52.25M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $24.00M derived: sum of 2 quarters · filed 2019-02-27 | $39.49M derived: sum of 3 quarters · filed 2019-02-27 | $47.79M 10-K · filed 2019-02-27 |
| 2016-09-30 | $10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $26.41M derived: sum of 2 quarters · filed 2017-11-01 | $34.71M 10-Q · filed 2017-11-01 | $42.66M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-01 | $15.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $23.79M 10-Q · filed 2017-08-03 | $31.74M derived: sum of 3 quarters · filed 2018-02-28 | $42.65M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-01 | $8.30M 10-Q · filed 2017-05-08 | $16.25M derived: sum of 2 quarters · filed 2018-02-28 | $27.16M derived: sum of 3 quarters · filed 2018-02-28 | $35.67M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $18.86M derived: sum of 2 quarters · filed 2018-02-28 | $27.37M derived: sum of 3 quarters · filed 2018-02-28 | $33.42M 10-K · filed 2018-02-28 |
| 2015-10-02 | $10.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $19.42M derived: sum of 2 quarters · filed 2016-11-02 | $25.46M 10-Q · filed 2016-11-02 | $34.10M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-07-03 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $14.55M 10-Q · filed 2016-08-02 | $23.19M derived: sum of 3 quarters · filed 2017-03-06 | $36.80M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-04-03 | $6.04M 10-Q · filed 2016-05-06 | $14.68M derived: sum of 2 quarters · filed 2017-03-06 | $28.29M derived: sum of 3 quarters · filed 2017-03-06 | $46.83M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $22.24M derived: sum of 2 quarters · filed 2017-03-06 | $40.79M derived: sum of 3 quarters · filed 2017-03-06 | $42.29M 10-K · filed 2017-03-06 |
| 2014-09-26 | $13.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $32.16M derived: sum of 2 quarters · filed 2015-11-04 | $33.65M 10-Q · filed 2015-11-04 | $48.41M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-27 | $18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $20.05M 10-Q · filed 2015-08-05 | $34.80M derived: sum of 3 quarters · filed 2016-03-02 | $51.55M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-28 | $1.50M 10-Q · filed 2015-05-07 | $16.25M derived: sum of 2 quarters · filed 2016-03-02 | $33.01M derived: sum of 3 quarters · filed 2016-03-02 | $46.09M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | $14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $31.51M derived: sum of 2 quarters · filed 2016-03-02 | $44.59M derived: sum of 3 quarters · filed 2016-03-02 | $49.20M 10-K · filed 2016-03-02 |
| 2013-09-27 | $16.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $29.84M derived: sum of 2 quarters · filed 2014-11-05 | $34.45M 10-Q · filed 2014-11-05 | $41.38M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-28 | $13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $17.69M 10-Q · filed 2014-08-06 | $24.62M derived: sum of 3 quarters · filed 2015-03-09 | $27.27M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-29 | $4.61M 10-Q · filed 2014-05-06 | $11.54M derived: sum of 2 quarters · filed 2015-03-09 | $14.19M derived: sum of 3 quarters · filed 2015-03-09 | $23.95M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $9.58M derived: sum of 2 quarters · filed 2015-03-09 | $19.34M derived: sum of 3 quarters · filed 2015-03-09 | $28.43M 10-K · filed 2015-03-09 |
| 2012-09-28 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $12.41M derived: sum of 2 quarters · filed 2013-11-05 | $21.50M 10-Q · filed 2013-11-05 | $35.95M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-29 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $18.85M 10-Q · filed 2013-08-06 | $33.30M derived: sum of 3 quarters · filed 2014-03-13 | $46.13M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-30 | $9.09M 10-Q · filed 2013-05-08 | $23.54M derived: sum of 2 quarters · filed 2014-03-13 | $36.37M derived: sum of 3 quarters · filed 2014-03-13 | $48.65M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $27.28M derived: sum of 2 quarters · filed 2014-03-13 | $39.56M derived: sum of 3 quarters · filed 2014-03-13 | $45.17M 10-K · filed 2014-03-13 |
| 2011-09-30 | $12.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $25.11M derived: sum of 2 quarters · filed 2012-11-07 | $30.72M 10-Q · filed 2012-11-07 | |
| 2011-07-01 | $12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $17.89M 10-Q · filed 2012-08-07 | ||
| 2011-04-01 | $5.61M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | -$4.74M 10-K · filed 2013-03-18 | |||
| 2010-10-01 | -$7.89M 10-Q · filed 2011-11-10 | |||
| 2010-07-02 | $14.54M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$25.79M 10-K · filed 2012-03-14 |
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