Enovix Corporation ENVX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$171.33M+14.1% | -$156.61M+29.6% | -$159.02M+35.1% | -$127.89M+46.4% | -$199.57M-6.7% | ||
| $36.03M+26.7% | $35.11M-21.9% | $34.22M-44.3% | $31.32M-45.8% | $28.44M-48.7% | ||
| $49.12M-15.4% | $49.37M-16.1% | $48.18M-20.0% | $53.18M-6.8% | $58.09M+9.5% | ||
| $6K-99.8% | $3.94M+59.6% | $5.32M+11,718% | $3.69M+2,256% | $2.54M+18,043% | ||
| —— | —— | $5.35M+264% | $3.57M+191% | $3.96M+157% | ||
| —— | —— | —— | —— | —— | ||
| $1.66M— | $1.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$203K-1,294% | ||
| —— | —— | —— | -$1.68M-91.9% | -$755K+13.8% | ||
| -$1.51M— | -$1.31M— | —— | —— | —— | ||
| -$111.46M-23.2% | -$95.29M+12.3% | -$84.25M+29.7% | -$89.41M+23.9% | -$90.5M+20.7% | ||
| $15.17M-77.5% | $18.22M-76.1% | $33.57M-62.1% | $50.13M-42.0% | $67.37M-8.8% | ||
| -$16K-200% | $0— | $10M+301% | $10M+101% | $16K-99.8% | ||
| $630.31M— | $584.94M— | —— | —— | —— | ||
| $199.9M+261% | $74.89M-29.8% | $58.15M-63.0% | $33.63M-78.8% | $55.36M-53.2% | ||
| -$455.57M-437% | -$538.27M-38,933% | -$355.56M-8,905% | -$111.98M-167% | -$84.86M+29.8% | ||
| -$782K-101% | $0-100% | $66.04M+88.4% | $65.22M+56.1% | $102.12M+1,749% | ||
| —— | —— | —— | —— | —— | ||
| $6.45M-2.6% | $6.54M-7.6% | $6.33M-3.2% | $6.62M+9.9% | $6.62M+23.1% | ||
| -$993K— | -$938K— | -$842K— | -$949K— | —— | ||
| $469.77M+225% | $470.73M+210% | $577.27M+1,121% | $103.85M+93.2% | $144.69M-12.6% | ||
| —— | —— | —— | —— | -$856K-121% | ||
| -$101.06M-212% | -$166.71M-521% | $134.57M+298% | -$98.93M+6.9% | -$32.38M+53.6% | ||
| $14.21M+145% | $5.67M-0.5% | $5.71M+0.1% | $5.89M+6.5% | $5.8M+109% | ||
| $1.16M+751% | $1.13M+513% | $1.09M+566% | $227K+53.4% | $136K+54.5% | ||
| $49.12M-15.4% | $49.37M-16.1% | $48.18M-20.0% | $53.18M-6.8% | $58.09M+9.5% | ||
| —— | $9.22M— | $6.92M— | $4.61M— | $2.31M— | ||
| -$2.27M-7.2% | -$1.99M+35.0% | -$1.85M+57.5% | -$2.31M+35.0% | -$2.11M+59.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.68M-91.9% | -$755K+13.8% | ||
| —— | $10M— | $7.5M— | $5M— | $2.5M— | ||
| $199.9M+261% | $74.89M-29.8% | $58.15M-63.0% | $33.63M-78.8% | $55.36M-53.2% | ||
| —— | —— | —— | —— | —— | ||
| -$993K— | -$938K— | -$842K— | -$949K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$12.43M— | -$21.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.16M+751% | $1.13M+513% | $1.09M+566% | $227K+53.4% | $136K+54.5% | ||
| -$126.63M+19.8% | -$113.51M+38.6% | -$117.82M+43.5% | -$139.54M+31.5% | -$157.87M+16.0% | ||
| -$126.63M+19.8% | -$113.51M+38.6% | -$117.82M+43.5% | -$139.54M+31.5% | -$157.87M+16.0% |
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Compare these in charts →Questions, answered.
- How much cash does Enovix Corporation generate?
- Enovix Corporation (ENVX) generated -$111.5M in operating cash flow over the trailing twelve months.
- What is Enovix Corporation's free cash flow?
- After $15.2M of capital expenditures, Enovix Corporation's free cash flow was -$126.6M over the trailing twelve months, up 19.8% year over year.
- Where does Enovix Corporation's cash flow data come from?
- Every line is extracted from Enovix Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
