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 IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Enovis (ENOV) Change in Cash (2016 - 2025)

Enovis (ENOV) has disclosed Change in Cash for 16 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 66.88% to $2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.8 million, a 453.16% decrease, with the full-year FY2025 number at -$11.8 million, down 453.16% from a year prior.
  • Change in Cash was $2.8 million for Q4 2025 at Enovis, up from -$10.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $662.6 million in Q2 2021 to a low of -$701.3 million in Q3 2021.
  • A 5-year average of -$3.2 million and a median of -$1.4 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 426466.67% in 2021, then crashed 901.66% in 2024.
  • Enovis' Change in Cash stood at $541.9 million in 2021, then tumbled by 105.66% to -$30.7 million in 2022, then surged by 141.43% to $12.7 million in 2023, then tumbled by 34.12% to $8.4 million in 2024, then plummeted by 66.88% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for ENOV's Change in Cash are $2.8 million (Q4 2025), -$10.5 million (Q4 2025), and $5.6 million (Q3 2025).