Now Inc (DNOW)
Industrials
Industrial Distribution
14.20 $
+0.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Now Inc (DNOW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -95 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 4.0 | 105 | 81 | 21 | 74 | 122 | -16 | 45 | 43 | 83 | -95 | 76 | |
| 6.0 | 7.0 | 7.0 | 7.0 | 9.0 | 8.0 | 10 | 11 | 10 | 11 | 20 | 23 | 64 | |
| 4.0 | 4.0 | 4.0 | 2.0 | 4.0 | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 | 17 | 5.0 | 30 | |
| 10 | 10 | – | – | – | – | – | – | – | – | – | – | – | |
| 35 | -48 | 58 | 39 | -28 | 31 | 77 | -65 | -5.0 | -8.0 | 193 | -115 | 65 | |
| 6.0 | 4.0 | 2.0 | 1.0 | 3.0 | 2.0 | 3.0 | 6.0 | 4.0 | 4.0 | 7.0 | 8.0 | 23 | |
| -38 | -4.0 | -1.0 | -188 | – | -2.0 | -114 | -5.0 | -11 | -3.0 | -571 | -53 | -638 | |
| -11 | -5.0 | -1.0 | -1.0 | -10 | -7.0 | -5.0 | -8.0 | -19 | 0.0 | -10 | -50 | -79 | |
| -2.0 | -2.0 | – | – | – | – | – | 0.0 | – | – | – | 160 | – | |
| -13 | -7.0 | -1.0 | -4.0 | -11 | -10 | -8.0 | -17 | -23 | -5.0 | 384 | 101 | 457 | |
| 35 | -9.0 | 105 | -111 | 9.0 | 64 | -5.0 | -37 | 13 | 34 | -102 | -48 | -103 | |
| 79 | 46 | 103 | 80 | 18 | 72 | 119 | -22 | 41 | 39 | 76 | -103 | 53 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.