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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) Change in Cash (2020 - 2025)

Enovix (ENVX) has disclosed Change in Cash for 6 consecutive years, with -$229.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 419.94% year-over-year to -$229.5 million, compared with a TTM value of -$166.7 million through Dec 2025, down 521.33%, and an annual FY2025 reading of -$166.7 million, down 521.33% over the prior year.
  • Change in Cash was -$229.5 million for Q4 2025 at Enovix, down from $199.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $333.8 million in Q4 2021 and bottomed at -$372.1 million in Q1 2023.
  • Average Change in Cash over 5 years is -$15.0 million, with a median of -$15.8 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 686.19% in 2025, while the deepest fall reached 651.17% in 2025.
  • Year by year, Change in Cash stood at $333.8 million in 2021, then plummeted by 93.14% to $22.9 million in 2022, then plummeted by 256.52% to -$35.8 million in 2023, then surged by 300.3% to $71.7 million in 2024, then tumbled by 419.94% to -$229.5 million in 2025.
  • Business Quant data shows Change in Cash for ENVX at -$229.5 million in Q4 2025, $199.5 million in Q3 2025, and -$53.6 million in Q2 2025.