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) Change in Cash (2016 - 2026)

Enovis has reported Change in Cash over the past 16 years, most recently at $2.8 million for Q4 2025.

  • Quarterly Change in Cash fell 66.88% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.8 million through Dec 2025, down 453.16% year-over-year, with the annual reading at -$11.8 million for FY2025, 453.16% down from the prior year.
  • Change in Cash was $2.8 million for Q4 2025 at Enovis, up from -$10.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $662.6 million in Q2 2021 and troughed at -$701.3 million in Q3 2021.
  • The 5-year median for Change in Cash is -$1.4 million (2023), against an average of -$3.2 million.
  • Year-over-year, Change in Cash surged 426466.67% in 2021 and then crashed 901.66% in 2024.
  • A 5-year view of Change in Cash shows it stood at $541.9 million in 2021, then plummeted by 105.66% to -$30.7 million in 2022, then skyrocketed by 141.43% to $12.7 million in 2023, then plummeted by 34.12% to $8.4 million in 2024, then crashed 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).