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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enovis (ENOV) Net Cash Flow (2016 - 2025)

Enovis (ENOV) has disclosed Net Cash Flow for 16 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 74.55% to $2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.5 million, a 398.39% decrease, with the full-year FY2025 number at -$14.5 million, down 398.39% from a year prior.
  • Net Cash Flow was $2.6 million for Q4 2025 at Enovis, up from -$10.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $664.0 million in Q2 2021 to a low of -$701.7 million in Q3 2021.
  • A 5-year average of -$3.3 million and a median of -$1.1 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 19157.4% in 2021, then crashed 2568.97% in 2024.
  • Enovis' Net Cash Flow stood at $542.5 million in 2021, then tumbled by 105.79% to -$31.4 million in 2022, then surged by 137.67% to $11.8 million in 2023, then fell by 12.39% to $10.4 million in 2024, then plummeted by 74.55% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for ENOV's Net Cash Flow are $2.6 million (Q4 2025), -$10.4 million (Q4 2025), and $4.2 million (Q3 2025).