DNOW

DNOW Net Change in Cash

-$118.00MTTM · USD

Period ending:

DNOW FY Net Change in CashUSD
DNOW FY Net Change in Cash2012-12-31: $47.00M2013-12-31: -$37.00M2014-12-31: $94.00M2015-12-31: -$105.00M2016-12-31: $16.00M2017-12-31: -$8.00M2018-12-31: $18.00M2019-12-31: $67.00M2020-12-31: $204.00M2021-12-31: -$74.00M2022-12-31: -$101.00M2023-12-31: $87.00M2024-12-31: -$43.00M2025-12-31: -$92.00M$204.00M-$105.00M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DNOW net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Dnow Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-92,000,000
-43,000,000
87,000,000
-101,000,000
-74,000,000
204,000,000
67,000,000
18,000,000
-8,000,000
16,000,000
-105,000,000
94,000,000
-37,000,000
47,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.