Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Enovis (ENOV) Cash from Financing Activities (2016 - 2025)

Enovis (ENOV) has disclosed Cash from Financing Activities for 16 consecutive years, with -$72.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 263.12% to -$72.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$52.4 million through Dec 2025, down 106.19% year-over-year, with the annual reading at -$52.4 million for FY2025, 106.19% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$72.9 million at Enovis, down from -$36.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $864.5 million in Q1 2024, with the low at -$636.0 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $52.1 million, with a median of $2.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 7889.71% in 2021, then plummeted 24837.16% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $473.1 million in 2021, then plummeted by 91.2% to $41.6 million in 2022, then tumbled by 93.3% to $2.8 million in 2023, then tumbled by 819.97% to -$20.1 million in 2024, then plummeted by 263.12% to -$72.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$72.9 million, -$36.9 million, and $6.2 million for Q4 2025, Q4 2025, and Q3 2025 respectively.