Enovix (ENVX) Net Cash Flow (2020 - 2026)
Enovix (ENVX) posted Net Cash Flow of -$17.2 million for Q2 2026, up 92.5% on a QoQ basis from -$229.4 million in Q4 2025, and up 79.22% year-over-year from -$9.6 million in Q2 2025.
Enovix (ENVX) Net Cash Flow (2020 - 2026) Analysis & Trends
Enovix's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$17.2 million for Q2 2026.
- Quarterly Net Cash Flow rose 79.22% year-over-year to -$17.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$100.6 million (down 219.14% YoY) and the FY2025 annual result came in at -$166.2 million, down 507.92% from the prior year.
- Net Cash Flow was -$17.2 million for Q2 2026 at Enovix, 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.
- A 5-year average of -$38.7 million and a median of -$29.1 million in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 653.72% in 2025, while the deepest fall reached 687.68% in 2025.
- Enovix's Net Cash Flow stood at $22.9 million in 2022, then tumbled by 257.19% to -$36.0 million in 2023, then surged by 306.31% to $74.2 million in 2024, then sank by 409.12% to -$229.4 million in 2025, then jumped by 92.5% to -$17.2 million in 2026.
- Business Quant data shows ENVX's Net Cash Flow at -$17.2 million in Q2 2026, -$229.4 million in Q4 2025, and $199.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Enovix | 943.39 Mn | 945.45 Mn | 1.55 Mn | -17.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |