Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enovis (ENOV) Cash from Financing Activities (2016 - 2026)

Enovis has reported Cash from Financing Activities over the past 16 years, most recently at -$72.9 million 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 was -$72.9 million for Q4 2025 at Enovis, down from -$36.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $864.5 million in Q1 2024 and troughed at -$636.0 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is $2.6 million (2023), against an average of $52.1 million.
  • Year-over-year, Cash from Financing Activities surged 7889.71% in 2021 and then crashed 24837.16% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $473.1 million in 2021, then tumbled by 91.2% to $41.6 million in 2022, then crashed by 93.3% to $2.8 million in 2023, then crashed by 819.97% to -$20.1 million in 2024, then tumbled by 263.12% to -$72.9 million in 2025.
  • Per Business Quant, the three most recent readings for ENOV's Cash from Financing Activities are -$72.9 million (Q4 2025), -$36.9 million (Q4 2025), and $6.2 million (Q3 2025).