Balance Sheet
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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 IssuedShort-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.

  • On a quarterly basis, Cash from Financing Activities fell 263.12% to -$72.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$52.4 million, a 106.19% decrease, with the full-year FY2025 number at -$52.4 million, down 106.19% from a year prior.
  • Cash from Financing Activities was -$72.9 million for Q4 2025 at Enovis, down from -$36.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $864.5 million in Q1 2024 to a low of -$636.0 million in Q3 2021.
  • A 5-year average of $52.1 million and a median of $2.6 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 7889.71% in 2021, then crashed 24837.16% in 2025.
  • Enovis' Cash from Financing Activities stood at $473.1 million in 2021, then crashed by 91.2% to $41.6 million in 2022, then plummeted by 93.3% to $2.8 million in 2023, then plummeted by 819.97% to -$20.1 million in 2024, then crashed 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).