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Envista Holdings Corporation NVST Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Henry Schein logo
Henry ScheinHSIC
-$97M-362%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$40.68M+0.3%
Solventum logo
SolventumSOLV
——
Globus Medical logo
Globus MedicalGMED
——
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
——
Medtronic logo
MedtronicMDT
——

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Envista Holdings Corporation (NVST) reported cash provided by (used in) operating activity, including discontinued operation of -$3.3M in Q1 2026.
How has Envista Holdings Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Envista Holdings Corporation's cash provided by (used in) operating activity, including discontinued operation decreased by 1200.0% year-over-year, from $300K to -$3.3M.
What is the long-term trend for Envista Holdings Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Envista Holdings Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a -6.6% compound annual growth rate (CAGR), from $361.6M to $275.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.