Enovis (ENOV) Net Cash Flow (2010 - 2026)

Enovis (ENOV) has reported Net Cash Flow for 17 consecutive years, with -$20.5 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 589.26% year-over-year to -$20.5 million in Q3 2026; TTM through Jul 2026 was -$31.4 million, a 2191.61% decrease from a year earlier, with the FY2025 full-year figure at -$14.5 million, down 398.39% from the prior year.
• Net Cash Flow was -$20.5 million for Q3 2026 at Enovis, down from -$3.1 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 -$39.5 million and a median of -$4.1 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1356.87% in 2024, down 2568.97% in 2024.
• Over 5 years, Net Cash Flow stood at -$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 plunged by 74.55% to $2.6 million in 2025, then slumped by 878.77% to -$20.5 million in 2026.
• The last three Net Cash Flow figures came in at -$20.5 million (Q3 2026), -$3.1 million (Q2 2026), and $2.6 million (Q4 2025), per Business Quant data.