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
DateValue
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