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Enovis ENOV Investing Cash Flow

Investing Cash Flow at other companies

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Johnson & JohnsonJNJ
-$1.04B-250%
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StrykerSYK
-$185M+95.5%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
-$159M-50.0%
ESAB logo
ESABESAB
-$13.43M-399%
Vericel logo
VericelVCEL
-$4.2M+72.3%
Globus Medical logo
Globus MedicalGMED
-$182.67M-239%

Other financials

Income statement

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Revenue$589.2M+5.4%
Gross profit$365.5M+10.0%
Operating income$6.5M+114%
Net income-$8.8M+84.3%
EPS (diluted)-$0.15+84.7%

Balance sheet

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Cash & equivalents$33.1M-13.9%
Total debt$1.4B-3.1%
Total equity$1.5B-43.6%
Total assets$3.8B-21.4%

Cash flow

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Operating cash flow$24.0M+1,601%
CapEx$52.8M+22.1%
Free cash flow-$28.9M+35.7%

Valuation

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Market cap$1.23B-40.2%
Enterprise value$2.55B-25.8%
P/S0.5×-0.4×

Profitability

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Gross margin60.5%+4.0pp
Operating margin-47%+18.6pp
Net margin-49.9%+24.1pp
FCF margin-3.1%-1.1pp

Returns & leverage

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Return on equity-55.5%-1,722pp
Debt / equity0.9×+0.4×
Current ratio-0.5×

Where this comes from

Reported directly by Enovis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Enovis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enovis's investing cash flow?
Enovis (ENOV) reported investing cash flow of -$53.1M in Q1 2026.
How has Enovis's investing cash flow changed year-over-year?
Enovis's investing cash flow increased by 12.3% year-over-year, from -$60.52M to -$53.1M.
What is the long-term trend for Enovis's investing cash flow?
Over 4 years (2021 to 2025), Enovis's investing cash flow has grown at a -13.5% compound annual growth rate (CAGR), from -$320.48M to -$179.37M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.