Growth Metrics

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

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DateValue
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