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
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