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Enovis ENOV Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Enovis in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 item | Six Months Ended / July 3, 2026 | Six Months Ended / July 4, 2025 |
|---|---|---|
| Purchases of property, plant and equipment and intangibles | (96,699) | (87,631) |
| Payments for acquisitions, net of cash received, and investments | (1,407) | (24,290) |
| Cash received upon settlement of derivatives | — | 1,601 |
| Net cash used in investing activities | (98,106) | (110,320) |
| Cash flows from financing activities: | ||
| Repayments of borrowings under term credit facility | (17,500) | (10,000) |
| Proceeds from borrowings on revolving credit facilities and other | 104,388 | 127,000 |
| Repayments of borrowings on revolving credit facilities and other | (101,897) | (54,995) |
Item 1. Financial Statements
FAQ
- What is Enovis's investing cash flow?
- Enovis (ENOV) reported investing cash flow of -$45.01M in Q2 2026.
- How has Enovis's investing cash flow changed year-over-year?
- Enovis's investing cash flow increased by 9.6% year-over-year, from -$49.8M to -$45.01M.
- 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.
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