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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enovix (ENVX) Net Cash Flow (2020 - 2025)

Enovix's Net Cash Flow history spans 6 years, with the latest figure at -$229.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 409.12% year-over-year to -$229.4 million; the TTM value through Dec 2025 reached -$166.2 million, down 507.92%, while the annual FY2025 figure was -$166.2 million, 507.92% down from the prior year.
  • Net Cash Flow reached -$229.4 million in Q4 2025 per ENVX's latest filing, down from $199.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $333.8 million in Q4 2021 to a low of -$372.1 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$14.9 million, with a median of -$15.8 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 653.72% in 2025 against a maximum downside of 687.68% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $333.8 million in 2021, then plummeted by 93.14% to $22.9 million in 2022, then crashed by 257.19% to -$36.0 million in 2023, then surged by 306.31% to $74.2 million in 2024, then tumbled by 409.12% to -$229.4 million in 2025.
  • Per Business Quant, the three most recent readings for ENVX's Net Cash Flow are -$229.4 million (Q4 2025), $199.8 million (Q3 2025), and -$53.8 million (Q2 2025).