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) Change in Cash (2020 - 2025)

Enovix's Change in Cash history spans 6 years, with the latest figure at -$229.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 419.94% year-over-year to -$229.5 million; the TTM value through Dec 2025 reached -$166.7 million, down 521.33%, while the annual FY2025 figure was -$166.7 million, 521.33% down from the prior year.
  • Change in Cash reached -$229.5 million in Q4 2025 per ENVX's latest filing, down from $199.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $333.8 million in Q4 2021 to a low of -$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.
  • The largest YoY upside for Change in Cash was 686.19% in 2025 against a maximum downside of 651.17% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for ENVX's Change in Cash are -$229.5 million (Q4 2025), $199.5 million (Q3 2025), and -$53.6 million (Q2 2025).