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% on a QoQ basis from $2.6 million in Q4 2025.
Enovis (ENOV) has 17 years of Net Cash Flow data on file, last reported at -$3.1 million in Q2 2026.
- Quarterly Net Cash Flow rose 71.43% year-over-year to -$3.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$6.7 million (up 81.77% YoY) and the FY2025 annual result came in at -$14.5 million, down 398.39% from the prior year.
- Net Cash Flow eased to -$3.1 million in Q2 2026 per ENOV's latest filing, from $2.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $30.5 million in Q1 2024 and bottomed at -$565.4 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$3.1 million (2026), against an average of -$40.6 million.
- Peak annual rise in Net Cash Flow reached 1356.87% in 2024, while the deepest fall reached 2568.97% in 2024.
- Tracing ENOV's Net Cash Flow over 5 years: stood at -$31.4 million in 2022, then surged by 137.67% to $11.8 million in 2023, then slipped by 12.39% to $10.4 million in 2024, then sank by 74.55% to $2.6 million in 2025, then slumped by 218.31% to -$3.1 million in 2026.
- Per Business Quant, the three latest ENOV Net Cash Flow figures stand at -$3.1 million (Q2 2026), $2.6 million (Q4 2025), and -$10.4 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Enovis | 1.25 Bn | 1.22 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 |
| Sep 29, 2023 | 203,000.00 |
| Sep 29, 2023 | 203,000.00 |
| Jun 30, 2023 | 10.71 Mn |
| Jun 30, 2023 | 10.71 Mn |
| Mar 31, 2023 | -2.43 Mn |
| Mar 31, 2023 | -2.43 Mn |
| Dec 31, 2022 | -31.41 Mn |
| Dec 31, 2022 | -31.41 Mn |
| Sep 30, 2022 | -40.19 Mn |
| Sep 30, 2022 | -40.19 Mn |
| Jul 1, 2022 | -565.38 Mn |
| Jul 1, 2022 | -565.38 Mn |
| Apr 1, 2022 | -60.41 Mn |
| Apr 1, 2022 | -60.41 Mn |
| Dec 31, 2021 | 542.46 Mn |
| Dec 31, 2021 | 542.46 Mn |
| Oct 1, 2021 | 115.74 Mn |
| Oct 1, 2021 | 115.74 Mn |
| Jul 2, 2021 | -701.69 Mn |
| Jul 2, 2021 | -701.69 Mn |
| Apr 2, 2021 | 664.02 Mn |
| Apr 2, 2021 | 664.02 Mn |
| Dec 31, 2020 | 31.78 Mn |
| Dec 31, 2020 | 31.78 Mn |
| Oct 2, 2020 | 601,000.00 |
| Oct 2, 2020 | 601,000.00 |
| Jul 3, 2020 | -301.29 Mn |
| Jul 3, 2020 | -301.29 Mn |
| Apr 3, 2020 | 264.11 Mn |
| Apr 3, 2020 | 264.11 Mn |
| Dec 31, 2019 | -59.27 Mn |
| Dec 31, 2019 | -59.27 Mn |
| Sep 27, 2019 | -53.96 Mn |
| Sep 27, 2019 | -53.96 Mn |
| Jun 28, 2019 | -14.91 Mn |
| Jun 28, 2019 | -14.91 Mn |
| Mar 29, 2019 | -4.17 Mn |
| Mar 29, 2019 | -4.17 Mn |
| Dec 31, 2018 | -40.28 Mn |
| Dec 31, 2018 | -40.28 Mn |
| Sep 28, 2018 | 36.72 Mn |
| Sep 28, 2018 | 36.72 Mn |
| Jun 29, 2018 | 14.24 Mn |
| Jun 29, 2018 | 14.24 Mn |
| Mar 30, 2018 | 679,000.00 |
| Mar 30, 2018 | 679,000.00 |
| Dec 31, 2017 | -15.09 Mn |
| Dec 31, 2017 | -15.09 Mn |
| Sep 29, 2017 | 462,000.00 |
| Sep 29, 2017 | 462,000.00 |
| Jun 30, 2017 | 61.41 Mn |
| Jun 30, 2017 | 61.41 Mn |
| Mar 31, 2017 | -18.59 Mn |
| Mar 31, 2017 | -18.59 Mn |
| Dec 31, 2016 | 32.72 Mn |
| Dec 31, 2016 | 32.72 Mn |
| Sep 30, 2016 | 3.28 Mn |
| Sep 30, 2016 | 3.28 Mn |
| Jul 1, 2016 | -11.08 Mn |
| Jul 1, 2016 | -11.08 Mn |
| Apr 1, 2016 | -5.16 Mn |
| Apr 1, 2016 | -5.16 Mn |
| Dec 31, 2015 | -22.25 Mn |
| Dec 31, 2015 | -22.25 Mn |
| Sep 25, 2015 | 34.77 Mn |
| Sep 25, 2015 | 34.77 Mn |
| Jun 26, 2015 | -2.56 Mn |
| Jun 26, 2015 | -2.56 Mn |
| Mar 27, 2015 | -84.38 Mn |
| Mar 27, 2015 | -84.38 Mn |
| Dec 31, 2014 | 25.09 Mn |
| Dec 31, 2014 | 25.09 Mn |
| Sep 26, 2014 | -31.95 Mn |
| Sep 26, 2014 | -31.95 Mn |
| Jun 27, 2014 | -154.98 Mn |
| Jun 27, 2014 | -154.98 Mn |
| Mar 28, 2014 | 167.50 Mn |
| Mar 28, 2014 | 167.50 Mn |
| Dec 31, 2013 | -324.44 Mn |
| Dec 31, 2013 | -324.44 Mn |
| Sep 27, 2013 | 46.50 Mn |
| Sep 27, 2013 | 46.50 Mn |
| Jun 28, 2013 | 362.10 Mn |
| Jun 28, 2013 | 362.10 Mn |
| Mar 29, 2013 | -242.02 Mn |
| Mar 29, 2013 | -242.02 Mn |
| Dec 31, 2012 | -41.79 Mn |
| Dec 31, 2012 | -41.79 Mn |
| Sep 28, 2012 | -23.49 Mn |
| Sep 28, 2012 | -23.49 Mn |
| Jun 29, 2012 | -18.26 Mn |
| Jun 29, 2012 | -18.26 Mn |
| Mar 30, 2012 | 499.81 Mn |
| Mar 30, 2012 | 499.81 Mn |
| Dec 31, 2011 | 16.57 Mn |
| Dec 31, 2011 | 16.57 Mn |
| Sep 30, 2011 | 3.84 Mn |
| Sep 30, 2011 | 3.84 Mn |
| Jul 1, 2011 | 17.71 Mn |
| Jul 1, 2011 | 17.71 Mn |
| Apr 1, 2011 | -18.20 Mn |
| Apr 1, 2011 | -18.20 Mn |
| Dec 31, 2010 | 20.15 Mn |
| Dec 31, 2010 | 20.15 Mn |
| Oct 1, 2010 | -25.44 Mn |
| Oct 1, 2010 | -25.44 Mn |