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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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.

  • 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 for Q4 2025 was $2.8 million at Enovis, up from -$10.5 million in the prior quarter.
  • The five-year high for Change in Cash was $662.6 million in Q2 2021, with the low at -$701.3 million in Q3 2021.
  • Average Change in Cash over 5 years is -$3.2 million, with a median of -$1.4 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 426466.67% in 2021, then plummeted 901.66% in 2024.
  • Over 5 years, Change in Cash stood at $541.9 million in 2021, then crashed by 105.66% to -$30.7 million in 2022, then soared by 141.43% to $12.7 million in 2023, then crashed by 34.12% to $8.4 million in 2024, then tumbled by 66.88% to $2.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $2.8 million, -$10.5 million, and $5.6 million for Q4 2025, Q4 2025, and Q3 2025 respectively.