Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Envista Holdings (NVST) Cash from Financing Activities (2018 - 2025)

Envista Holdings has reported Cash from Financing Activities over the past 8 years, most recently at -$25.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$25.2 million for Q4 2025, down 2700.0% from a year ago — trailing twelve months through Dec 2025 was -$170.9 million (down 64.8% YoY), and the annual figure for FY2025 was -$170.9 million, down 64.8%.
  • Cash from Financing Activities for Q4 2025 was -$25.2 million at Envista Holdings, up from -$41.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NVST hit a ceiling of $114.5 million in Q3 2023 and a floor of -$469.6 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$1.2 million (2023), compared with a mean of -$30.4 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 1813.95% in 2022 and later crashed 28900.0% in 2025.
  • Envista Holdings' Cash from Financing Activities stood at $1.8 million in 2021, then tumbled by 3894.44% to -$68.3 million in 2022, then soared by 104.83% to $3.3 million in 2023, then crashed by 127.27% to -$900000.0 in 2024, then plummeted by 2700.0% to -$25.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$25.2 million (Q4 2025), -$41.7 million (Q3 2025), and -$86.4 million (Q2 2025) per Business Quant data.