Envista Holdings (NVST) Net Cash Flow (2019 - 2026)

Envista Holdings' (NVST) 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 (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.

  • On a quarterly basis, Net Cash Flow fell 351.34% year-over-year to -$117.8 million in Q2 2026; TTM through Apr 2026 was -$38.0 million, a 130.38% decrease from a year earlier, with the FY2025 full-year figure at $53.7 million, down 69.87% from the prior year.
  • Net Cash Flow fell to -$117.8 million in Q2 2026 per NVST's latest filing, from $67.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $185.0 million in Q3 2023 and bottomed 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.
  • Across the five-year window, Net Cash Flow tumbled 616.47% in 2022 and surged 264.89% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at $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 plunged by 45.77% to $67.3 million in 2025, then plunged by 275.04% to -$117.8 million in 2026.
  • Per Business Quant, the three latest NVST Net Cash Flow figures stand at -$117.8 million (Q2 2026), $67.3 million (Q4 2025), and $27.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 67.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 746.50 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 118.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 303.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 240.86 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -84.00 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 17.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -316.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -28.67 Mn
10 Envista Holdings 4.29 Bn 3.20 Bn 390.10 Mn -117.80 Mn

Historic Data

Download Data
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