Envista Holdings (NVST) Cash from Operations (2018 - 2026)
Envista Holdings (NVST) posted Cash from Operations of $119.2 million for Q3 2026, up 3712.12% on a QoQ basis from -$3.3 million in Q2 2026, and up 34.39% year-over-year from $88.7 million in Q3 2025.
Analysis
Envista Holdings (NVST) Cash from Operations (2018 - 2026) Analysis & Trends
Envista Holdings has reported Cash from Operations for 9 years, with the latest figure at $119.2 million in Q3 2026.
- On a quarterly basis, Cash from Operations rose 34.39% year-over-year to $119.2 million in Q3 2026; TTM through Jul 2026 was $302.6 million, a 3.59% increase from a year earlier, with the FY2025 full-year figure at $275.7 million, down 18.07% from the prior year.
- Cash from Operations was $119.2 million for Q3 2026 at Envista Holdings, up from -$3.3 million in the prior quarter.
- The five-year high for Cash from Operations was $132.4 million in Q4 2024, with the low at -$3.3 million in Q2 2026.
- Average Cash from Operations over 5 years is $65.9 million, with a median of $76.9 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 1200.0% in 2024, then slumped 1200.0% in 2026.
- Over 5 years, Cash from Operations stood at $110.3 million in 2022, then retreated by 7.52% to $102.0 million in 2023, then advanced by 29.8% to $132.4 million in 2024, then retreated by 18.43% to $108.0 million in 2025, then rose by 10.37% to $119.2 million in 2026.
- The last three Cash from Operations figures came in at $119.2 million (Q3 2026), -$3.3 million (Q2 2026), and $108.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Align Technology | 10.78 Bn | 9.68 Bn | 757.43 Mn | 192.76 Mn |
| 2 | Envista Holdings | 4.18 Bn | 3.05 Bn | 407.00 Mn | 119.20 Mn |
| 3 | Dentsply Sirona | 2.10 Bn | 1.86 Bn | 493.00 Mn | 99.00 Mn |
| 4 | Milestone Scientific | 36.06 Mn | 33.45 Mn | 1.56 Mn | 100,000.00 |
| 5 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | -304,751.00 |
| 6 | Vivos Therapeutics | 3.21 Mn | 1.41 Mn | 2.95 Mn | -3.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 119.20 Mn |
| Apr 3, 2026 | -3.30 Mn |
| Dec 31, 2025 | 108.00 Mn |
| Sep 26, 2025 | 78.70 Mn |
| Jun 27, 2025 | 88.70 Mn |
| Mar 28, 2025 | 300,000.00 |
| Dec 31, 2024 | 132.40 Mn |
| Sep 27, 2024 | 70.70 Mn |
| Jun 28, 2024 | 93.10 Mn |
| Mar 29, 2024 | 40.30 Mn |
| Dec 31, 2023 | 102.00 Mn |
| Sep 29, 2023 | 95.50 Mn |
| Jun 30, 2023 | 75.10 Mn |
| Mar 31, 2023 | 3.10 Mn |
| Dec 31, 2022 | 110.30 Mn |
| Sep 30, 2022 | 46.70 Mn |
| Jul 1, 2022 | 22.20 Mn |
| Apr 1, 2022 | 3.50 Mn |
| Dec 31, 2021 | 136.00 Mn |
| Oct 1, 2021 | 88.30 Mn |