Enovix (ENVX) Net Cash Flow (2020 - 2026)

Enovix posted quarterly Net Cash Flow of -$17.2 million for Q2 2026, up 79.22% year-on-year from -$9.6 million in Q2 2025, and up 92.5% on a QoQ basis from -$229.4 million in Q4 2025.

Enovix (ENVX) has 7 years of Net Cash Flow data on file, last reported at -$17.2 million in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 79.22% year-over-year to -$17.2 million; the trailing twelve-month figure through Apr 2026 stood at -$100.6 million (down 219.14% YoY), and the FY2025 full-year result was -$166.2 million, down 507.92% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$17.2 million, up from -$229.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $199.8 million in Q3 2025 and bottomed at -$372.1 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$29.1 million (2023), against an average of -$38.7 million.
  • Peak annual rise in Net Cash Flow reached 653.72% in 2025, while the deepest fall reached 687.68% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $22.9 million in 2022, then plunged by 257.19% to -$36.0 million in 2023, then jumped by 306.31% to $74.2 million in 2024, then slumped by 409.12% to -$229.4 million in 2025, then soared by 92.5% to -$17.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$17.2 million (Q2 2026), -$229.4 million (Q4 2025), and $199.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 402.00 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 34.73 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -50.10 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 21.90 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -88.50 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -108.50 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -7.45 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -190.26 Mn
10 Enovix 1.45 Bn 1.45 Bn 1.55 Mn -17.20 Mn

Historic Data

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DateValue
Apr 5, 2026 -17.20 Mn
Apr 5, 2026 -17.20 Mn
Dec 28, 2025 -229.41 Mn
Dec 28, 2025 -229.41 Mn
Sep 28, 2025 199.78 Mn
Sep 28, 2025 199.78 Mn
Jun 29, 2025 -53.77 Mn
Jun 29, 2025 -53.77 Mn
Mar 30, 2025 -82.77 Mn
Mar 30, 2025 -82.77 Mn
Dec 29, 2024 74.22 Mn
Dec 29, 2024 74.22 Mn
Sep 29, 2024 -36.08 Mn
Sep 29, 2024 -36.08 Mn
Jun 30, 2024 13.11 Mn
Jun 30, 2024 13.11 Mn
Mar 31, 2024 -10.51 Mn
Mar 31, 2024 -10.51 Mn
Dec 31, 2023 -35.97 Mn
Dec 31, 2023 -35.97 Mn
Oct 1, 2023 -72.34 Mn
Oct 1, 2023 -72.34 Mn
Jul 2, 2023 49.40 Mn
Jul 2, 2023 49.40 Mn
Apr 2, 2023 -29.10 Mn
Apr 2, 2023 -29.10 Mn
Jan 1, 2023 -372.10 Mn
Jan 1, 2023 -372.10 Mn
Apr 3, 2022 22.89 Mn
Apr 3, 2022 22.89 Mn
Oct 3, 2021 333.80 Mn
Oct 3, 2021 333.80 Mn
Jun 30, 2021 -8.32 Mn
Jun 30, 2021 -8.32 Mn
Mar 31, 2021 -15.83 Mn
Mar 31, 2021 -15.83 Mn
Dec 31, 2020 -6.54 Mn
Dec 31, 2020 -6.54 Mn