Enovix (ENVX) Net Cash Flow (2020 - 2026)

Enovix (ENVX) has reported Net Cash Flow for 7 consecutive years, with -$55.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 2.25% year-over-year to -$55.0 million; the trailing twelve-month figure through Jul 2026 stood at -$101.8 million (down 3.47% YoY), and the FY2025 full-year result was -$166.2 million, down 507.92% from the prior year.
• Net Cash Flow retreated to -$55.0 million in Q3 2026 per ENVX's latest filing, from -$17.2 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.
• Historically, Net Cash Flow has averaged -$39.7 million across 5 years, with a median of -$32.5 million in 2023.
• The widest YoY moves for Net Cash Flow: up 653.72% in 2025, down 687.68% in 2025.
• Over 5 years, 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 surged by 76.03% to -$55.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$55.0 million, -$17.2 million, and -$229.4 million for Q3 2026, Q2 2026, and Q4 2025 respectively.