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Enovix Corporation ENVX Proceeds from (repayments of) short-term borrowings, net

Proceeds from (repayments of) short-term borrowings, net at other companies

CVS Health logo
CVS HealthCVS
$0+100%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$163.89M-227%
Boston Scientific logo
Boston ScientificBSX
$0+100%
Amphenol logo
AmphenolAPH
$0-100%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$716M+846%
CBRE Group logo
CBRE GroupCBRE
$1.07B-25.0%

Other financials

Income statement

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Revenue$7.6M+49.1%
Gross profit$1.6M+495%
Operating income-$43.9M-3.1%
Net income-$38.3M-62.7%
EPS (diluted)-$0.18-50.0%

Balance sheet

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Cash & equivalents$90.6M-52.7%
Total debt$543.6M+179%
Total equity$240.7M+2.4%
Total assets$833.9M+67.1%

Cash flow

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Operating cash flow-$33.1M-95.6%
CapEx$3.2M-48.7%
Free cash flow-$36.3M-56.6%

Valuation

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Market cap$1.3B-18.0%
Enterprise value$1.75B+10.5%
P/S37.8×-31.2×

Profitability

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Gross margin21.5%
Operating margin-520.3%-160pp
Net margin-499.6%-149pp
FCF margin-368.9%-117pp

Returns & leverage

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Return on equity-72.1%-10.0pp
Debt / equity2.3×+1.4×
Current ratio11×+6.3×

Where this comes from

Reported directly by Enovix Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.

The official record: Enovix Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enovix Corporation's proceeds from (repayments of) short-term borrowings, net?
Enovix Corporation (ENVX) reported proceeds from (repayments of) short-term borrowings, net of -$55K in Q1 2026.