Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Enovis (ENOV) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Enovis (ENOV) over the last 17 years, with Q4 2025 value amounting to -$10.4 million.

  • Enovis' Net Cash Flow fell 10732.24% to -$10.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$6.8 million, marking a year-over-year decrease of 20683.76%. This contributed to the annual value of $4.9 million for FY2024, which is 7611.97% down from last year.
  • According to the latest figures from Q4 2025, Enovis' Net Cash Flow is -$10.4 million, which was down 10732.24% from $4.2 million recorded in Q3 2025.
  • Enovis' Net Cash Flow's 5-year high stood at $664.0 million during Q2 2021, with a 5-year trough of -$701.7 million in Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.4 million (2023), whereas its average is -$3.6 million.
  • In the last 5 years, Enovis' Net Cash Flow soared by 1915740.43% in 2021 and then plummeted by 256896.55% in 2024.
  • Over the past 5 years, Enovis' Net Cash Flow (Quarter) stood at $542.5 million in 2021, then tumbled by 105.79% to -$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 tumbled by 200.24% to -$10.4 million in 2025.
  • Its Net Cash Flow was -$10.4 million in Q4 2025, compared to $4.2 million in Q3 2025 and -$10.9 million in Q2 2025.