What is Envista Holdings Corporation's net change in cash?

Envista Holdings Corporation (NVST) reported net change in cash of -$128.9M in Q1 2026.

How has Envista Holdings Corporation's net change in cash changed year-over-year?

Envista Holdings Corporation's net change in cash decreased by 1672.0% year-over-year, from $8.2M to -$128.9M.

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.

Envista Holdings Corporation NVST Net Change in Cash

Net Change in Cash at other companies

Henry ScheinHSIC

-$18M-460%

Align TechnologyALGN

-$35.05M+79.5%

SolventumSOLV

-$318M-42.6%

ITG

Integer HoldingsITGR

-$9.05M+39.0%

OrganonOGN

$542M+523%

Globus MedicalGMED

$34.79M+111%

Other financials

Income statement

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Revenue$705.5M+14.4%

Gross profit$390.1M+16.1%

Operating income$62.5M+60.3%

Net income$38.7M+115%

EPS (diluted)$0.23+130%

Balance sheet

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Cash & equivalents$1.1B+0.5%

Total debt$1.6B+1.8%

Total equity$3.1B+1.4%

Total assets$5.6B+2.0%

Cash flow

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Operating cash flow-$3.3M-1,200%

CapEx$12.5M+112%

Free cash flow-$15.8M-182%

Valuation

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Market cap$4.11B+39.9%

Profitability

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Gross margin54.9%+0.9pp

Operating margin8.5%+4.6pp

Net margin2.4%+1.2pp

FCF margin7.8%-2.9pp

Returns & leverage

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Return on equity2.2%+1.1pp

Debt / equity0.5×0.0×

Current ratio2.4×+0.3×

Where this comes from

Reported directly by Envista Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Envista Holdings Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envista Holdings Corporation's net change in cash?: Envista Holdings Corporation (NVST) reported net change in cash of -$128.9M in Q1 2026.
How has Envista Holdings Corporation's net change in cash changed year-over-year?: Envista Holdings Corporation's net change in cash decreased by 1672.0% year-over-year, from $8.2M to -$128.9M.
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.