Envista Holdings (NVST) Net Cash Flow (2019 - 2026)
Envista Holdings (NVST) recorded quarterly Net Cash Flow of -$117.8 million in Q2 2026, down 275.04% quarter-over-quarter from $67.3 million in Q4 2025, and down 351.34% on a YoY basis from $46.9 million in Q2 2025.
Envista Holdings (NVST) Net Cash Flow (2019 - 2026) Analysis & Trends
Envista Holdings' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$117.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 351.34% year-over-year to -$117.8 million; the TTM figure through Apr 2026 stood at -$38.0 million (down 130.38% YoY), while the FY2025 annual figure was $53.7 million, down 69.87% from the prior year.
- Net Cash Flow was -$117.8 million for Q2 2026 at Envista Holdings, down from $67.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $185.0 million in Q3 2023 to a low of -$567.6 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$929411.8 across 5 years, with a median of $27.3 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 616.47% in 2022, then soared 264.89% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $40.9 million in 2022, then soared by 126.65% to $92.7 million in 2023, then surged by 33.87% to $124.1 million in 2024, then slumped by 45.77% to $67.3 million in 2025, then slumped by 275.04% to -$117.8 million in 2026.
- The last three Net Cash Flow figures came in at -$117.8 million (Q2 2026), $67.3 million (Q4 2025), and $27.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 303.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 240.86 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -261.50 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -316.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -28.67 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 69.00 Mn |
| 10 | Envista Holdings | 4.06 Bn | 2.98 Bn | 390.10 Mn | -117.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -117.80 Mn |
| Apr 3, 2026 | -117.80 Mn |
| Dec 31, 2025 | 67.30 Mn |
| Dec 31, 2025 | 67.30 Mn |
| Sep 26, 2025 | 27.30 Mn |
| Sep 26, 2025 | 27.30 Mn |
| Jun 27, 2025 | -14.80 Mn |
| Jun 27, 2025 | -14.80 Mn |
| Mar 28, 2025 | -26.10 Mn |
| Mar 28, 2025 | -26.10 Mn |
| Dec 31, 2024 | 124.10 Mn |
| Dec 31, 2024 | 124.10 Mn |
| Sep 27, 2024 | -60.40 Mn |
| Sep 27, 2024 | -60.40 Mn |
| Jun 28, 2024 | 87.50 Mn |
| Jun 28, 2024 | 87.50 Mn |
| Mar 29, 2024 | 27.00 Mn |
| Mar 29, 2024 | 27.00 Mn |
| Dec 31, 2023 | 92.70 Mn |
| Dec 31, 2023 | 92.70 Mn |