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 Q4 2025 value amounting to $67.3 million.

  • Envista Holdings' Net Cash Flow fell 4576.95% to $67.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $53.7 million, marking a year-over-year decrease of 6986.53%. This contributed to the annual value of $53.7 million for FY2025, which is 6986.53% down from last year.
  • Latest data reveals that Envista Holdings reported Net Cash Flow of $67.3 million as of Q4 2025, which was down 4576.95% from $27.3 million recorded in Q3 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.
  • Its 5-year average for Net Cash Flow is $13.0 million, with a median of $45.8 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 61646.95% in 2022, then soared by 26489.15% in 2023.
  • Quarter analysis of 5 years shows Envista Holdings' Net Cash Flow stood at $426.4 million in 2021, then crashed by 90.41% to $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 crashed by 45.77% to $67.3 million in 2025.
  • Its last three reported values are $67.3 million in Q4 2025, $27.3 million for Q3 2025, and -$14.8 million during Q2 2025.