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Enovis ENOV Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$582.8M+3.2%
Gross profit$359.2M+7.3%
Operating income$17.4M+204%
Net income-$1.2M+96.8%
EPS (diluted)-$0.02+96.9%

Balance sheet

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Cash & equivalents$12.6M-71.5%
Total debt$1.3B-6.4%
Total equity$1.5B-42.7%
Total assets$3.8B-25.0%

Cash flow

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Operating cash flow$75.0M+57.1%
CapEx$43.9M-1.1%
Free cash flow$31.1M

Valuation

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Market cap$1.53B-5.5%
Enterprise value$2.83B-4.9%
P/S0.7×-0.1×

Profitability

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Gross margin61.1%+3.5pp
Operating margin-45.1%+19.4pp
Net margin-48%+17.7pp
FCF margin-3.1%-1.1pp

Returns & leverage

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Return on equity-54.3%+672pp
Debt / equity0.9×+0.3×
Current ratio-0.3×

Where this comes from

Reported directly by Enovis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Enovis’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001420800-26-000035
Line itemSix Months Ended / July 3, 2026Six Months Ended / July 4, 2025
Payments of tax withholding for stock-based awards(1,473)(3,447)
Proceeds from issuance of common stock, net1,0081,129
Deferred consideration payments and other(9,068)(2,265)
Net cash provided by (used in) financing activities(24,542)57,422
Effect of foreign exchange rates on Cash and cash equivalents(161)2,632
Decrease in Cash and cash equivalents(23,826)(4,093)
Cash and cash equivalents, beginning of period36,38948,167
Cash and cash equivalents, end of period$12,563$44,074

Item 1. Financial Statements

FAQ

What is Enovis's financing cash flow?
Enovis (ENOV) reported financing cash flow of -$50.57M in Q2 2026.
How has Enovis's financing cash flow changed year-over-year?
Enovis's financing cash flow decreased by 911.5% year-over-year, from $6.23M to -$50.57M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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