Balance Sheet
Cash Flow Statement
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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Income Statement
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Enovix (ENVX) Cash from Operations (2020 - 2025)

Enovix's Cash from Operations history spans 6 years, with the latest figure at 26999000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 69.19% year-over-year to 26999000.0; the TTM value through Dec 2025 reached 95291000.0, up 12.28%, while the annual FY2025 figure was 95291000.0, 12.28% up from the prior year.
  • Cash from Operations reached 26999000.0 in Q4 2025 per ENVX's latest filing, down from 25526000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6532000.0 in Q2 2021 to a low of 48226000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 24175823.53, with a median of 25611000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 128.68% in 2022, then surged 51.75% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 19372000.0 in 2021, then decreased by 1.64% to 19689000.0 in 2022, then tumbled by 38.29% to 27228000.0 in 2023, then surged by 41.39% to 15958000.0 in 2024, then tumbled by 69.19% to 26999000.0 in 2025.
  • Per Business Quant, the three most recent readings for ENVX's Cash from Operations are 26999000.0 (Q4 2025), 25526000.0 (Q3 2025), and 25859000.0 (Q2 2025).