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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Envista Holdings (NVST) has 7 years of Net Cash Flow data on record, last reported at $67.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 45.77% year-over-year to $67.3 million; the TTM value through Dec 2025 reached $53.7 million, down 69.87%, while the annual FY2025 figure was $53.7 million, 69.87% down from the prior year.
  • Net Cash Flow reached $67.3 million in Q4 2025 per NVST's latest filing, up from $27.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $426.4 million in Q4 2021 and bottomed at -$567.6 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $13.0 million, with a median of $45.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 616.47% in 2022, then soared 264.89% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 45.77% to $67.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $67.3 million in Q4 2025, $27.3 million in Q3 2025, and -$14.8 million in Q2 2025.