Net Cash Provided by (Used in) Financing Activities of NOVANTA INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NOVANTA INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • NOVANTA INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Mar 2025 was $42,731,000, a 128% decline year-over-year.
  • NOVANTA INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $276,330,000, a 385% increase from 2024.
  • NOVANTA INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $56,943,000.
  • NOVANTA INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $97,853,000, a 63% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NOVANTA INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $276,330,000 +$219,387,000 +385% 01 Jan 2025 31 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $56,943,000 +$154,796,000 01 Jan 2024 31 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $97,853,000 -$37,699,000 -63% 01 Jan 2023 31 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $60,154,000 -$264,907,000 -129% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $204,753,000 +$289,110,000 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $84,357,000 -$80,422,000 -2044% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $3,935,000 +$56,229,000 +93% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $60,164,000 -$203,494,000 -142% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $143,330,000 +$166,519,000 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $23,189,000 -$1,654,000 -7.7% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $21,535,000 -$61,816,000 -153% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $40,281,000 +$21,707,000 +117% 01 Jan 2014 31 Dec 2014 10-K 06 Mar 2017 2016 FY
2013 $18,574,000 +$39,686,000 01 Jan 2013 31 Dec 2013 10-K 02 Mar 2016 2015 FY
2012 $21,112,000 +$21,983,000 +51% 01 Jan 2012 31 Dec 2012 10-K 09 Mar 2015 2014 FY
2011 $43,095,000 -$31,530,000 -273% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
2010 $11,565,000 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013 2012 FY

NOVANTA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $42,731,000 -$196,194,000 -128% 01 Jan 2025 28 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $153,463,000 +$178,529,000 01 Jan 2024 29 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $25,066,000 -$3,037,000 -14% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $22,029,000 +$6,906,000 +24% 01 Jan 2022 01 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $28,935,000 -$12,890,000 -80% 01 Jan 2021 02 Apr 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $16,045,000 -$5,415,000 -51% 01 Jan 2020 03 Apr 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $10,630,000 -$2,310,000 -28% 01 Jan 2019 29 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $8,320,000 -$43,793,000 -123% 01 Jan 2018 30 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $35,473,000 +$38,922,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $3,449,000 -$10,180,000 -151% 01 Jan 2016 01 Apr 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $6,731,000 -$56,460,000 -89% 01 Jan 2015 03 Apr 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $63,191,000 +$11,083,000 +21% 01 Jan 2014 28 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $52,108,000 +$64,836,000 01 Jan 2013 29 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $12,728,000 01 Jan 2012 30 Mar 2012 10-Q 08 May 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.