Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Enovix (ENVX) Cash from Financing Activities (2020 - 2025)

Enovix's Cash from Financing Activities history spans 6 years, with the latest figure at -$3.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 103.14% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached $467.4 million, up 210.04%, while the annual FY2025 figure was $467.4 million, 210.04% up from the prior year.
  • Cash from Financing Activities reached -$3.3 million in Q4 2025 per ENVX's latest filing, down from $473.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $473.4 million in Q3 2025 to a low of -$319.2 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $52.2 million, with a median of $5.4 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 69869.74% in 2022, then plummeted 127.46% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $364.1 million in 2021, then tumbled by 85.44% to $53.0 million in 2022, then tumbled by 95.86% to $2.2 million in 2023, then surged by 4751.18% to $106.5 million in 2024, then tumbled by 103.14% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for ENVX's Cash from Financing Activities are -$3.3 million (Q4 2025), $473.4 million (Q3 2025), and -$1.2 million (Q2 2025).