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

Enovix (ENVX) reported Net Cash Flow of -$17.2 million for Q2 2026, up 79.22% on a YoY basis from -$9.6 million in Q2 2025, and up 92.5% quarter-over-quarter from -$229.4 million in Q4 2025.

Enovix (ENVX) Net Cash Flow (2020 - 2026) Analysis & Trends

Enovix has reported Net Cash Flow for 7 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $199.8 million in Q3 2025, with the low at -$372.1 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$38.7 million across 5 years, with a median of -$29.1 million in 2023.
  • The largest YoY upside for Net Cash Flow was 653.72% in 2025 against a maximum downside of 687.68% in 2025.
  • Enovix's Net Cash Flow stood at $22.9 million in 2022, then sank by 257.19% to -$36.0 million in 2023, then soared by 306.31% to $74.2 million in 2024, then tumbled by 409.12% to -$229.4 million in 2025, then surged 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 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 402.00 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 34.73 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -50.10 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 21.90 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -88.50 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 48.48 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 1.31 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -108.50 Mn
10 Enovix 1.46 Bn 1.46 Bn 1.55 Mn -17.20 Mn

Historic Data

Download Data
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