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

Enovis' (ENOV) quarterly Net Cash Flow came in at -$3.1 million in Q2 2026, up 71.43% year-on-year from -$1.8 million in Q2 2025, and down 218.31% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow rose 71.43% year-over-year to -$3.1 million in Q2 2026; TTM through Apr 2026 was -$6.7 million, a 81.77% increase from a year earlier, with the FY2025 full-year figure at -$14.5 million, down 398.39% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$3.1 million, down from $2.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ENOV reached as high as $30.5 million in Q1 2024 and fell as low as -$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.
  • Year by year, Net Cash Flow stood at -$31.4 million in 2022, then jumped by 137.67% to $11.8 million in 2023, then decreased 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Enovis 1.50 Bn 1.47 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