Enovix (ENVX) Net Cash Flow (2020 - 2026)
Enovix posted quarterly Net Cash Flow of -$17.2 million for Q2 2026, up 79.22% year-on-year from -$9.6 million in Q2 2025, and up 92.5% on a QoQ basis from -$229.4 million in Q4 2025.
Enovix (ENVX) has 7 years of Net Cash Flow data on file, last reported at -$17.2 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 79.22% year-over-year to -$17.2 million; the trailing twelve-month figure through Apr 2026 stood at -$100.6 million (down 219.14% YoY), and the FY2025 full-year result was -$166.2 million, down 507.92% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$17.2 million, 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.
- The 5-year median for Net Cash Flow is -$29.1 million (2023), against an average of -$38.7 million.
- Peak annual rise in Net Cash Flow reached 653.72% in 2025, while the deepest fall reached 687.68% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $22.9 million in 2022, then plunged by 257.19% to -$36.0 million in 2023, then jumped by 306.31% to $74.2 million in 2024, then slumped by 409.12% to -$229.4 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Enovix | 1.45 Bn | 1.45 Bn | 1.55 Mn | -17.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 1, 2023 | -72.34 Mn |
| Oct 1, 2023 | -72.34 Mn |
| Jul 2, 2023 | 49.40 Mn |
| Jul 2, 2023 | 49.40 Mn |
| Apr 2, 2023 | -29.10 Mn |
| Apr 2, 2023 | -29.10 Mn |
| Jan 1, 2023 | -372.10 Mn |
| Jan 1, 2023 | -372.10 Mn |
| Apr 3, 2022 | 22.89 Mn |
| Apr 3, 2022 | 22.89 Mn |
| Oct 3, 2021 | 333.80 Mn |
| Oct 3, 2021 | 333.80 Mn |
| Jun 30, 2021 | -8.32 Mn |
| Jun 30, 2021 | -8.32 Mn |
| Mar 31, 2021 | -15.83 Mn |
| Mar 31, 2021 | -15.83 Mn |
| Dec 31, 2020 | -6.54 Mn |
| Dec 31, 2020 | -6.54 Mn |