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
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.

  • Quarterly Net Cash Flow fell 74.55% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.5 million through Dec 2025, down 398.39% year-over-year, with the annual reading at -$14.5 million for FY2025, 398.39% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.6 million at Enovis, up from -$10.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $664.0 million in Q2 2021, with the low at -$701.7 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$3.3 million, with a median of -$1.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 19157.4% in 2021, then plummeted 2568.97% in 2024.
  • Over 5 years, Net Cash Flow stood at $542.5 million in 2021, then crashed by 105.79% to -$31.4 million in 2022, then soared by 137.67% to $11.8 million in 2023, then dropped by 12.39% to $10.4 million in 2024, then tumbled by 74.55% to $2.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.6 million, -$10.4 million, and $4.2 million for Q4 2025, Q4 2025, and Q3 2025 respectively.