Envista Holdings (NVST) Net Cash Flow (2019 - 2026)
Envista Holdings' quarterly Net Cash Flow came in at -$117.8 million in Q2 2026, down 351.34% year-on-year from $46.9 million in Q2 2025, and down 275.04% quarter-over-quarter from $67.3 million in Q4 2025.
Envista Holdings has reported Net Cash Flow for 8 years, with the latest figure at -$117.8 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 351.34% year-over-year to -$117.8 million; the trailing twelve-month figure through Apr 2026 stood at -$38.0 million (down 130.38% YoY), and the FY2025 full-year result was $53.7 million, down 69.87% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$117.8 million, down from $67.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $185.0 million in Q3 2023, with the low at -$567.6 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$929411.8, with a median of $27.3 million recorded in 2025.
- Year-over-year, Net Cash Flow tumbled 616.47% in 2022 and surged 264.89% in 2023.
- Tracing NVST's Net Cash Flow over 5 years: stood at $40.9 million in 2022, then jumped by 126.65% to $92.7 million in 2023, then soared by 33.87% to $124.1 million in 2024, then sank by 45.77% to $67.3 million in 2025, then sank 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Envista Holdings | 3.87 Bn | 2.79 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 |
| Sep 29, 2023 | 185.00 Mn |
| Sep 29, 2023 | 185.00 Mn |
| Jun 30, 2023 | 74.90 Mn |
| Jun 30, 2023 | 74.90 Mn |
| Mar 31, 2023 | -20.40 Mn |
| Mar 31, 2023 | -20.40 Mn |
| Dec 31, 2022 | 40.90 Mn |
| Dec 31, 2022 | 40.90 Mn |
| Sep 30, 2022 | 50.70 Mn |
| Sep 30, 2022 | 50.70 Mn |
| Jul 1, 2022 | -567.60 Mn |
| Jul 1, 2022 | -567.60 Mn |
| Apr 1, 2022 | 13.90 Mn |
| Apr 1, 2022 | 13.90 Mn |
| Dec 31, 2021 | 426.40 Mn |
| Dec 31, 2021 | 426.40 Mn |
| Oct 1, 2021 | 80.90 Mn |
| Oct 1, 2021 | 80.90 Mn |
| Jul 2, 2021 | 109.90 Mn |
| Jul 2, 2021 | 109.90 Mn |
| Apr 2, 2021 | -458.50 Mn |
| Apr 2, 2021 | -458.50 Mn |
| Dec 31, 2020 | 192.10 Mn |
| Dec 31, 2020 | 192.10 Mn |
| Oct 2, 2020 | -105.90 Mn |
| Oct 2, 2020 | -105.90 Mn |
| Jul 3, 2020 | 476.30 Mn |
| Jul 3, 2020 | 476.30 Mn |
| Apr 3, 2020 | 144.80 Mn |
| Apr 3, 2020 | 144.80 Mn |
| Dec 31, 2019 | 23.10 Mn |
| Dec 31, 2019 | 23.10 Mn |
| Sep 27, 2019 | 188.30 Mn |
| Sep 27, 2019 | 188.30 Mn |