What is Enovis's net change in cash?

Enovis (ENOV) reported net change in cash of -$3.26M in Q1 2026.

How has Enovis's net change in cash changed year-over-year?

Enovis's net change in cash increased by 66.4% year-over-year, from -$9.71M to -$3.26M.

What is the long-term trend for Enovis's net change in cash?

Over 3 years (2021 to 2024), Enovis's net change in cash has grown at a -82.5% compound annual growth rate (CAGR), from $618.3M to $3.34M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Enovis ENOV Net Change in Cash

Net Change in Cash at other companies

Johnson & JohnsonJNJ

$1.98B-86.2%

StrykerSYK

-$1.13B+14.9%

Zimmer Biomet HoldingsZBH

-$167.7M-120%

ESABESAB

$818.93M+1,850%

ArtivionAORT

-$9.14M+42.0%

VericelVCEL

$9.2M+272%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$24.0M+1,601%

CapEx$52.8M+22.1%

Free cash flow-$28.9M+35.7%

Valuation

See full

Market cap$1.23B-28.4%

Enterprise value$2.55B-17.1%

P/S0.5×-0.3×

Profitability

See full

Gross margin60.5%+4.0pp

Operating margin-47%+18.6pp

Net margin-49.9%+24.1pp

FCF margin-3.1%-1.1pp

Returns & leverage

See full

Return on equity-55.5%-1,722pp

Debt / equity0.9×+0.4×

Current ratio2×-0.5×

Where this comes from

Reported directly by Enovis in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Enovis's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Enovis's net change in cash?: Enovis (ENOV) reported net change in cash of -$3.26M in Q1 2026.
How has Enovis's net change in cash changed year-over-year?: Enovis's net change in cash increased by 66.4% year-over-year, from -$9.71M to -$3.26M.
What is the long-term trend for Enovis's net change in cash?: Over 3 years (2021 to 2024), Enovis's net change in cash has grown at a -82.5% compound annual growth rate (CAGR), from $618.3M to $3.34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.