Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Envista Holdings (NVST) Change in Cash (2019 - 2025)

Envista Holdings (NVST) has 7 years of Change in Cash data on record, last reported at $77.8 million in Q4 2025.

  • For Q4 2025, Change in Cash changed 0.0% year-over-year to $77.8 million; the TTM value through Dec 2025 reached $142.6 million, up 10.46%, while the annual FY2025 figure was $142.6 million, 10.46% up from the prior year.
  • Change in Cash reached $77.8 million in Q4 2025 per NVST's latest filing, up from $23.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $434.8 million in Q4 2021 and bottomed at -$555.2 million in Q3 2022.
  • Average Change in Cash over 5 years is $16.1 million, with a median of $41.9 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 592.64% in 2022, then surged 279.96% in 2023.
  • A 5-year view of Change in Cash shows it stood at $434.8 million in 2021, then crashed by 91.17% to $38.4 million in 2022, then surged by 201.56% to $115.8 million in 2023, then crashed by 32.82% to $77.8 million in 2024, then changed by 0.0% to $77.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $77.8 million in Q4 2025, $23.3 million in Q3 2025, and $33.3 million in Q2 2025.