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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Envista Holdings (NVST) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Envista Holdings (NVST) over the last 7 years, with Q3 2025 value amounting to $27.3 million.

  • Envista Holdings' Net Cash Flow rose 14519.87% to $27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $110.5 million, marking a year-over-year decrease of 2472.75%. This contributed to the annual value of $178.2 million for FY2024, which is 4635.76% down from last year.
  • Per Envista Holdings' latest filing, its Net Cash Flow stood at $27.3 million for Q3 2025, which was up 14519.87% from -$14.8 million recorded in Q2 2025.
  • Envista Holdings' 5-year Net Cash Flow high stood at $426.4 million for Q4 2021, and its period low was -$567.6 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $40.9 million (2022), whereas its average is $10.2 million.
  • As far as peak fluctuations go, Envista Holdings' Net Cash Flow crashed by 61646.95% in 2022, and later skyrocketed by 26489.15% in 2023.
  • Quarter analysis of 5 years shows Envista Holdings' Net Cash Flow stood at $426.4 million in 2021, then plummeted by 90.41% to $40.9 million in 2022, then skyrocketed by 126.65% to $92.7 million in 2023, then soared by 33.87% to $124.1 million in 2024, then plummeted by 78.0% to $27.3 million in 2025.
  • Its Net Cash Flow stands at $27.3 million for Q3 2025, versus -$14.8 million for Q2 2025 and -$26.1 million for Q1 2025.