Enovix (ENVX) Net Cash Flow (2020 - 2026)
Enovix's (ENVX) quarterly Net Cash Flow came in at -$17.2 million in Q2 2026, up 79.22% YoY from -$9.6 million in Q2 2025, and up 92.5% on a QoQ basis from -$229.4 million in Q4 2025.
Enovix (ENVX) Net Cash Flow (2020 - 2026) Analysis & Trends
Enovix (ENVX) has 7 years of Net Cash Flow data on file, last reported at -$17.2 million in 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 advanced to -$17.2 million in Q2 2026, from -$229.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $199.8 million in Q3 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 653.72% in 2025, down 687.68% in 2025.
- Tracing ENVX's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Enovix | 716.69 Mn | 716.69 Mn | 1.30 Mn | -54.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | -54.98 Mn |
| Jul 5, 2026 | -54.98 Mn |
| 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 |