US Stock MarketDetailed Quotes

DNOW Inc (DNOW)

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  • 13.140
  • -0.220-1.65%
Close May 13 15:59 ET
2.40BMarket Cap-11.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DNOW Inc (DNOW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-493.75%-95M
-47.99%155M
-31.97%83M
-41.89%43M
114.29%45M
-119.75%-16M
58.51%298M
16.19%122M
1,750.00%74M
-75.29%21M
Net income from continuing operations
-300.00%-44M
-211.39%-88M
-905.00%-161M
92.31%25M
4.00%26M
4.76%22M
-68.53%79M
-86.67%20M
-62.86%13M
-26.47%25M
Depreciation and amortization
109.09%23M
52.94%52M
100.00%20M
37.50%11M
11.11%10M
57.14%11M
30.77%34M
42.86%10M
14.29%8M
50.00%9M
Deferred tax
-260.00%-8M
-166.67%-16M
-925.00%-33M
-14.29%6M
-14.29%6M
-16.67%5M
120.34%24M
103.39%4M
--7M
--7M
Other non cash items
283.33%23M
26.32%24M
42.86%10M
-33.33%4M
33.33%4M
100.00%6M
-29.63%19M
-46.15%7M
50.00%6M
-25.00%3M
Change In working capital
-76.92%-115M
-3.36%115M
150.65%193M
-125.81%-8M
82.14%-5M
-266.67%-65M
1,422.22%119M
32.76%77M
164.58%31M
-180.00%-28M
-Change in receivables
50.00%-26M
-50.62%40M
41.51%75M
--10M
40.00%7M
-326.09%-52M
406.25%81M
278.57%53M
--0
-37.50%5M
-Change in inventory
46.88%-17M
33.75%107M
835.71%131M
-88.57%4M
-85.71%4M
-1,166.67%-32M
566.67%80M
-70.21%14M
337.50%35M
264.71%28M
-Change in prepaid assets
-125.00%-2M
350.00%20M
1,200.00%11M
75.00%-1M
140.00%2M
300.00%8M
-214.29%-8M
-112.50%-1M
-300.00%-4M
---5M
-Change in payables and accrued expense
-736.36%-70M
-52.94%-52M
-318.18%-24M
---21M
67.86%-18M
0.00%11M
22.73%-34M
200.00%11M
--0
-227.27%-56M
Cash from discontinued investing activities
Operating cash flow
-493.75%-95M
-47.99%155M
-31.97%83M
-41.89%43M
114.29%45M
-119.75%-16M
58.51%298M
16.19%122M
1,750.00%74M
-75.29%21M
Investing cash flow
Cash flow from continuing investing activities
-960.00%-53M
-94.08%-590M
-400.88%-571M
-50.00%-3M
-11M
97.34%-5M
-533.33%-304M
-11,300.00%-114M
50.00%-2M
0
Net PPE purchase and sale
-33.33%-8M
-133.33%-21M
-133.33%-7M
-100.00%-4M
-33.33%-4M
-500.00%-6M
47.06%-9M
-50.00%-3M
50.00%-2M
50.00%-3M
Net business purchase and sale
---46M
-91.97%-574M
-396.49%-566M
--0
---8M
--0
-834.38%-299M
-11,500.00%-114M
--0
--0
Net other investing changes
0.00%1M
25.00%5M
-33.33%2M
--1M
-66.67%1M
150.00%1M
300.00%4M
--3M
--0
--3M
Cash from discontinued investing activities
Investing cash flow
-960.00%-53M
-94.08%-590M
-400.88%-571M
-50.00%-3M
---11M
97.34%-5M
-533.33%-304M
-11,300.00%-114M
50.00%-2M
--0
Financing cash flow
Cash flow from continuing financing activities
694.12%101M
1,127.27%339M
4,900.00%384M
50.00%-5M
-109.09%-23M
-325.00%-17M
40.00%-33M
-700.00%-8M
-42.86%-10M
15.38%-11M
Net issuance payments of debt
--160M
--411M
----
----
----
--0
--0
----
----
----
Net common stock issuance
-525.00%-50M
-60.87%-37M
-100.00%-10M
--0
-90.00%-19M
-700.00%-8M
54.00%-23M
-400.00%-5M
-40.00%-7M
9.09%-10M
Net other financing activities
0.00%-9M
-250.00%-35M
-466.67%-17M
-66.67%-5M
-300.00%-4M
-200.00%-9M
-100.00%-10M
---3M
-50.00%-3M
50.00%-1M
Cash from discontinued financing activities
Financing cash flow
694.12%101M
1,127.27%339M
4,900.00%384M
50.00%-5M
-109.09%-23M
-325.00%-17M
40.00%-33M
-700.00%-8M
-42.86%-10M
15.38%-11M
Net cash flow
Beginning cash position
-35.94%164M
-14.38%256M
1.92%266M
17.77%232M
16.49%219M
-14.38%256M
41.04%299M
34.54%261M
-2.96%197M
11.90%188M
Current changes in cash
-23.68%-47M
-146.15%-96M
---104M
-43.55%35M
10.00%11M
65.77%-38M
-145.88%-39M
--0
985.71%62M
-70.59%10M
Effect of exchange rate changes
-200.00%-1M
200.00%4M
140.00%2M
-150.00%-1M
300.00%2M
--1M
-300.00%-4M
-350.00%-5M
200.00%2M
-200.00%-1M
End cash Position
-47.03%116M
-35.94%164M
-35.94%164M
1.92%266M
17.77%232M
16.49%219M
-14.38%256M
-14.38%256M
34.54%261M
-2.96%197M
Free cash flow
-368.18%-103M
-53.63%134M
-36.13%76M
-45.83%39M
127.78%41M
-127.50%-22M
69.01%289M
15.53%119M
--72M
-77.22%18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -493.75%-95M-47.99%155M-31.97%83M-41.89%43M114.29%45M-119.75%-16M58.51%298M16.19%122M1,750.00%74M-75.29%21M
Net income from continuing operations -300.00%-44M-211.39%-88M-905.00%-161M92.31%25M4.00%26M4.76%22M-68.53%79M-86.67%20M-62.86%13M-26.47%25M
Depreciation and amortization 109.09%23M52.94%52M100.00%20M37.50%11M11.11%10M57.14%11M30.77%34M42.86%10M14.29%8M50.00%9M
Deferred tax -260.00%-8M-166.67%-16M-925.00%-33M-14.29%6M-14.29%6M-16.67%5M120.34%24M103.39%4M--7M--7M
Other non cash items 283.33%23M26.32%24M42.86%10M-33.33%4M33.33%4M100.00%6M-29.63%19M-46.15%7M50.00%6M-25.00%3M
Change In working capital -76.92%-115M-3.36%115M150.65%193M-125.81%-8M82.14%-5M-266.67%-65M1,422.22%119M32.76%77M164.58%31M-180.00%-28M
-Change in receivables 50.00%-26M-50.62%40M41.51%75M--10M40.00%7M-326.09%-52M406.25%81M278.57%53M--0-37.50%5M
-Change in inventory 46.88%-17M33.75%107M835.71%131M-88.57%4M-85.71%4M-1,166.67%-32M566.67%80M-70.21%14M337.50%35M264.71%28M
-Change in prepaid assets -125.00%-2M350.00%20M1,200.00%11M75.00%-1M140.00%2M300.00%8M-214.29%-8M-112.50%-1M-300.00%-4M---5M
-Change in payables and accrued expense -736.36%-70M-52.94%-52M-318.18%-24M---21M67.86%-18M0.00%11M22.73%-34M200.00%11M--0-227.27%-56M
Cash from discontinued investing activities
Operating cash flow -493.75%-95M-47.99%155M-31.97%83M-41.89%43M114.29%45M-119.75%-16M58.51%298M16.19%122M1,750.00%74M-75.29%21M
Investing cash flow
Cash flow from continuing investing activities -960.00%-53M-94.08%-590M-400.88%-571M-50.00%-3M-11M97.34%-5M-533.33%-304M-11,300.00%-114M50.00%-2M0
Net PPE purchase and sale -33.33%-8M-133.33%-21M-133.33%-7M-100.00%-4M-33.33%-4M-500.00%-6M47.06%-9M-50.00%-3M50.00%-2M50.00%-3M
Net business purchase and sale ---46M-91.97%-574M-396.49%-566M--0---8M--0-834.38%-299M-11,500.00%-114M--0--0
Net other investing changes 0.00%1M25.00%5M-33.33%2M--1M-66.67%1M150.00%1M300.00%4M--3M--0--3M
Cash from discontinued investing activities
Investing cash flow -960.00%-53M-94.08%-590M-400.88%-571M-50.00%-3M---11M97.34%-5M-533.33%-304M-11,300.00%-114M50.00%-2M--0
Financing cash flow
Cash flow from continuing financing activities 694.12%101M1,127.27%339M4,900.00%384M50.00%-5M-109.09%-23M-325.00%-17M40.00%-33M-700.00%-8M-42.86%-10M15.38%-11M
Net issuance payments of debt --160M--411M--------------0--0------------
Net common stock issuance -525.00%-50M-60.87%-37M-100.00%-10M--0-90.00%-19M-700.00%-8M54.00%-23M-400.00%-5M-40.00%-7M9.09%-10M
Net other financing activities 0.00%-9M-250.00%-35M-466.67%-17M-66.67%-5M-300.00%-4M-200.00%-9M-100.00%-10M---3M-50.00%-3M50.00%-1M
Cash from discontinued financing activities
Financing cash flow 694.12%101M1,127.27%339M4,900.00%384M50.00%-5M-109.09%-23M-325.00%-17M40.00%-33M-700.00%-8M-42.86%-10M15.38%-11M
Net cash flow
Beginning cash position -35.94%164M-14.38%256M1.92%266M17.77%232M16.49%219M-14.38%256M41.04%299M34.54%261M-2.96%197M11.90%188M
Current changes in cash -23.68%-47M-146.15%-96M---104M-43.55%35M10.00%11M65.77%-38M-145.88%-39M--0985.71%62M-70.59%10M
Effect of exchange rate changes -200.00%-1M200.00%4M140.00%2M-150.00%-1M300.00%2M--1M-300.00%-4M-350.00%-5M200.00%2M-200.00%-1M
End cash Position -47.03%116M-35.94%164M-35.94%164M1.92%266M17.77%232M16.49%219M-14.38%256M-14.38%256M34.54%261M-2.96%197M
Free cash flow -368.18%-103M-53.63%134M-36.13%76M-45.83%39M127.78%41M-127.50%-22M69.01%289M15.53%119M--72M-77.22%18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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