Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enovis (ENOV) Net Cash Flow (2016 - 2026)

Enovis has reported Net Cash Flow over the past 16 years, most recently at $2.6 million 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 was $2.6 million for Q4 2025 at Enovis, up from -$10.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $664.0 million in Q2 2021 and troughed at -$701.7 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$1.1 million (2023), against an average of -$3.3 million.
  • Year-over-year, Net Cash Flow skyrocketed 19157.4% in 2021 and then crashed 2568.97% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $542.5 million in 2021, then plummeted by 105.79% to -$31.4 million in 2022, then skyrocketed by 137.67% to $11.8 million in 2023, then decreased by 12.39% to $10.4 million in 2024, then crashed 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).