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| 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 |