Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Enovix (ENVX) has disclosed Net Cash Flow for 6 consecutive years, with -$229.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 409.12% year-over-year to -$229.4 million, compared with a TTM value of -$166.2 million through Dec 2025, down 507.92%, and an annual FY2025 reading of -$166.2 million, down 507.92% over the prior year.
  • Net Cash Flow was -$229.4 million for Q4 2025 at Enovix, down from $199.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $333.8 million in Q4 2021 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 653.72% in 2025, while the deepest fall reached 687.68% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for ENVX at -$229.4 million in Q4 2025, $199.8 million in Q3 2025, and -$53.8 million in Q2 2025.