Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Enovix (ENVX) Cash from Operations (2020 - 2025)

Enovix (ENVX) has disclosed Cash from Operations for 6 consecutive years, with 26999000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 69.19% year-over-year to 26999000.0, compared with a TTM value of 95291000.0 through Dec 2025, up 12.28%, and an annual FY2025 reading of 95291000.0, up 12.28% over the prior year.
  • Cash from Operations was 26999000.0 for Q4 2025 at Enovix, down from 25526000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6532000.0 in Q2 2021 and bottomed at 48226000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 24175823.53, with a median of 25611000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 128.68% in 2022, then surged 51.75% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for ENVX at 26999000.0 in Q4 2025, 25526000.0 in Q3 2025, and 25859000.0 in Q2 2025.