Envista Holdings Corporation NVST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.7M+115% | $32.9M— | -$30.3M-470% | $26.4M+102% | $18M-23.7% | ||
| $10.4M+14.3% | $10.1M+9.8% | $10.1M-3.8% | $10.8M-6.9% | $9.1M-4.2% | ||
| $10.2M+43.7% | $10.4M+13.0% | $10.4M+6.1% | $9.7M+83.0% | $7.1M-35.5% | ||
| $1M-9.1% | $1M-16.7% | $1M-28.6% | $1.1M0.0% | $1.1M-8.3% | ||
| -$100K— | -$1.5M+46.4% | $0— | -$300K— | $0— | ||
| $4.4M+238% | $3.5M+84.2% | $2M-9.1% | $2.7M-71.0% | $1.3M-71.1% | ||
| $13.3M-37.6% | $24.9M+328% | —— | $15.9M+174% | $21.3M+30.7% | ||
| $9.6M-5.0% | —— | $11.1M+1,750% | $13.4M+1,217% | $10.1M-17.2% | ||
| -$21.4M-41.7% | $33.4M— | -$15.9M-536% | $5.1M+322% | -$15.1M-459% | ||
| -$39.8M-5,075% | $21M-40.0% | $50.5M+18.0% | $43.7M-16.6% | $800K-81.4% | ||
| $3.1M-60.3% | -$6.2M— | -$5.8M-163% | -$3.5M— | $7.8M+105% | ||
| -$2M— | -$6.2M— | $0— | $0+100% | $0— | ||
| $9.1M+8.3% | $8.9M+7.2% | $8.6M+6.2% | $8.8M+14.3% | $8.4M+15.1% | ||
| -$3.3M-1,200% | $108M-18.4% | $78.7M+11.3% | $88.7M-4.7% | $300K-99.3% | ||
| $12.5M+112% | $16.3M+89.5% | $10.8M+45.9% | $12.3M+80.9% | $5.9M-46.4% | ||
| $54.4M+1,411% | —— | —— | —— | $3.6M— | ||
| -$800K-300% | —— | —— | $8.3M+1,022% | -$200K+33.3% | ||
| $100K-80.0% | —— | —— | —— | $500K— | ||
| -$68.9M-683% | -$15.5M-109% | -$9.7M+68.3% | -$17.1M-190% | -$8.8M+17.8% | ||
| $42.7M+192% | $24.3M— | $42M— | $85.7M— | $14.6M— | ||
| $3.5M+338% | $300K-25.0% | $1M+900% | $700K+16.7% | $800K-38.5% | ||
| $6M+57.9% | $1.2M-7.7% | $700K+16.7% | $500K+400% | $3.8M+15.2% | ||
| -$400K— | $0— | $0— | $0+100% | $0+100% | ||
| -$45.6M-159% | -$25.2M-2,700% | -$41.7M+58.5% | -$86.4M— | -$17.6M-577% | ||
| -$11.1M-132% | $10.5M+123% | $0— | $48.1M— | $34.3M+285% | ||
| -$128.9M-1,672% | $77.8M0.0% | $23.3M— | $33.3M-62.0% | $8.2M-3.5% | ||
| $11.6M-13.4% | $19M+104% | $4M-74.8% | $9.7M-24.2% | $13.4M-19.8% | ||
| $10.6M+104% | $37.3M+1,103% | $20.9M+50.4% | $16.4M+35.5% | $5.2M+36.8% | ||
| $1M-9.1% | $1M-16.7% | $1M-28.6% | $1.1M0.0% | $1.1M-8.3% | ||
| $10.4M+14.3% | $10.1M+9.8% | $10.1M-3.8% | $10.8M-6.9% | $9.1M-4.2% | ||
| -$900K-50.0% | $800K+700% | $1.4M+133% | $2.2M— | -$600K— | ||
| -$2M— | -$6.2M— | $0— | $0+100% | $0— | ||
| -$39.8M-5,075% | $21M-40.0% | $50.5M+18.0% | $43.7M-16.6% | $800K-81.4% | ||
| $3.1M-60.3% | -$6.2M— | -$5.8M-163% | -$3.5M— | $7.8M+105% | ||
| $9.1M+8.3% | $8.9M+7.2% | $8.6M+6.2% | $8.8M+14.3% | $8.4M+15.1% | ||
| $18.8M0.0% | $19M+2.2% | $19.1M+2.1% | $19M-15.2% | $18.8M-16.8% | ||
| $4.4M+238% | $3.5M+84.2% | $2M-9.1% | $2.7M-71.0% | $1.3M-71.1% | ||
| -$800K-300% | —— | —— | $8.3M+1,022% | -$200K+33.3% | ||
| $500K-28.6% | $500K0.0% | $9M+2.3% | $200K— | $700K— | ||
| $100K-80.0% | —— | —— | —— | $500K— | ||
| $3.4M+386% | $300K+50.0% | $8.6M-73.6% | $300K— | $700K— | ||
| $42.7M+192% | $24.3M— | $42M— | $85.7M— | $14.6M— | ||
| -$400K— | $0— | $0— | $0+100% | $0+100% | ||
| $0-100% | —— | —— | —— | $200K+200% | ||
| $10.1M+742% | $200K-98.1% | $15.6M-37.6% | $7.8M-2.5% | $1.2M-89.6% | ||
| $0-100% | —— | —— | —— | $4.3M— | ||
| -$15.8M-182% | $91.7M-25.9% | $67.9M+7.3% | $76.4M-11.5% | -$5.6M-119% | ||
| -$15.8M-182% | $91.7M-25.9% | $67.9M+7.3% | $76.4M-11.5% | -$5.6M-119% |
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- Where does Envista Holdings Corporation's cash flow data come from?
- Every line is extracted from Envista Holdings 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.