Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Envista Holdings (NVST) Net Cash Flow (2019 - 2025)

Envista Holdings has reported Net Cash Flow over the past 7 years, most recently at $67.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $67.3 million for Q4 2025, down 45.77% from a year ago — trailing twelve months through Dec 2025 was $53.7 million (down 69.87% YoY), and the annual figure for FY2025 was $53.7 million, down 69.87%.
  • Net Cash Flow for Q4 2025 was $67.3 million at Envista Holdings, up from $27.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NVST hit a ceiling of $426.4 million in Q4 2021 and a floor of -$567.6 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $45.8 million (2022), compared with a mean of $13.0 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 616.47% in 2022 and later surged 264.89% in 2023.
  • 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 crashed by 45.77% to $67.3 million in 2025.
  • The last three reported values for Net Cash Flow were $67.3 million (Q4 2025), $27.3 million (Q3 2025), and -$14.8 million (Q2 2025) per Business Quant data.