Envista Holdings (NVST) Net Cash Flow (2019 - 2026)
Envista Holdings (NVST) posted quarterly Net Cash Flow of -$117.8 million for Q2 2026, down 351.34% year-over-year from $46.9 million in Q2 2025, and down 275.04% quarter-over-quarter from $67.3 million in Q4 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 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.
- The 5-year median for Net Cash Flow is $27.3 million (2025), against an average of -$929411.8.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 616.47% in 2022, then surged 264.89% in 2023.
- Envista Holdings' Net Cash Flow stood at $40.9 million in 2022, then surged by 126.65% to $92.7 million in 2023, then jumped 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.
- Business Quant data shows NVST's Net Cash Flow at -$117.8 million in Q2 2026, $67.3 million in Q4 2025, and $27.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Envista Holdings | 4.40 Bn | 3.27 Bn | 407.00 Mn | 44.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 44.20 Mn |
| Jul 3, 2026 | 44.20 Mn |
| 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 |