Enovis (ENOV) Net Cash Flow (2010 - 2026)
Enovis (ENOV) reported Net Cash Flow of -$3.1 million for Q2 2026, up 71.43% year-over-year from -$1.8 million in Q2 2025, and down 218.31% quarter-over-quarter from $2.6 million in Q4 2025.
Enovis (ENOV) Net Cash Flow (2010 - 2026) Analysis & Trends
Enovis (ENOV) has 17 years of Net Cash Flow data on file, last reported at -$3.1 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$3.1 million, up 71.43% year-over-year; the trailing twelve-month figure through Apr 2026 was -$6.7 million (up 81.77% YoY), and the FY2025 annual result was -$14.5 million, down 398.39% from the prior year.
- Net Cash Flow slipped to -$3.1 million in Q2 2026 per ENOV's latest filing, from $2.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $30.5 million in Q1 2024 and troughed at -$565.4 million in Q3 2022.
- A 5-year average of -$40.6 million and a median of -$3.1 million in 2026 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1356.87% in 2024 and fell as far as 2568.97% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$31.4 million in 2022, then jumped by 137.67% to $11.8 million in 2023, then declined by 12.39% to $10.4 million in 2024, then tumbled by 74.55% to $2.6 million in 2025, then plunged by 218.31% to -$3.1 million in 2026.
- Business Quant data shows ENOV's Net Cash Flow at -$3.1 million in Q2 2026, $2.6 million in Q4 2025, and -$10.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Enovis | 1.26 Bn | 1.23 Bn | 365.49 Mn | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -3.12 Mn |
| Apr 3, 2026 | -3.12 Mn |
| Dec 31, 2025 | 2.64 Mn |
| Dec 31, 2025 | 2.64 Mn |
| Oct 3, 2025 | -10.39 Mn |
| Oct 3, 2025 | -10.39 Mn |
| Jul 4, 2025 | 4.20 Mn |
| Jul 4, 2025 | 4.20 Mn |
| Apr 4, 2025 | -10.92 Mn |
| Apr 4, 2025 | -10.92 Mn |
| Dec 31, 2024 | 10.37 Mn |
| Dec 31, 2024 | 10.37 Mn |
| Sep 27, 2024 | -5.01 Mn |
| Sep 27, 2024 | -5.01 Mn |
| Jun 28, 2024 | -31.04 Mn |
| Jun 28, 2024 | -31.04 Mn |
| Mar 29, 2024 | 30.54 Mn |
| Mar 29, 2024 | 30.54 Mn |
| Dec 31, 2023 | 11.83 Mn |
| Dec 31, 2023 | 11.83 Mn |