Enovis (ENOV) Net Cash Flow (2010 - 2026)
Enovis (ENOV) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$3.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 71.43% year-over-year to -$3.1 million; the TTM figure through Apr 2026 stood at -$6.7 million (up 81.77% YoY), while the FY2025 annual figure was -$14.5 million, down 398.39% from the prior year.
- Net Cash Flow fell 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.
- Historically, Net Cash Flow has averaged -$40.6 million across 5 years, with a median of -$3.1 million in 2026.
- On a YoY basis, Net Cash Flow climbed as much as 1356.87% in 2024 and fell as far as 2568.97% in 2024.
- Enovis' Net Cash Flow stood at -$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 plunged by 74.55% to $2.6 million in 2025, then sank 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 | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Enovis | 1.50 Bn | 1.48 Bn | 359.25 Mn | -20.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -20.54 Mn |
| Jul 3, 2026 | -20.54 Mn |
| 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 |