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Enovix Corporation logo

Enovix Corporation (ENVX) Cash From Financing

Annual CFF

$150.75M$8.84M-5.54%

Summary

Current Value
As of today, ENVX annual cash from financing is $150.75M, down -5.54% on
Historical Performance
ENVX annual cash from financing is down -66.58% over the past 3 years, and up +128.68% over the past 5 years
All-Time High Comparison
ENVX annual cash from financing is currently -66.58% below its historical high of $451.09M set on
3-Year Low Comparison
ENVX annual cash from financing is +166.77% above its 3-year low of $56.51M reached on an earlier date
Sector Comparison
ENVX annual cash from financing is higher than 88.51% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

ENVX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$150.75M-5.5%-66.6%+128.7%+128.7%
Quarterly Cash From Financing$473.42M+10000.0%+10000.0%
TTM Cash From Financing$577.27M+1143.8%+339.3%
Price$7.92-35.2%-4.8%-42.2%
Annual Cash From Operations-$108.63M-3.8%-111.7%-441.8%-441.8%
Annual Cash From Investing-$1.38M+99.0%+96.8%+94.9%+94.9%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$195.21M+2.4%+2052.0%+100.0%+100.0%
Shares Outstanding215.82M+13.3%+37.1%+650.7%

Cash From Financing Highs

ENVX Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$159.59M-5.5%
5Y$451.09M-66.6%
All$451.09M-66.6%

Cash From Financing Lows

ENVX Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$56.51MN/A+166.8%
5Y$56.51M+166.8%
All$56.51M+166.8%

Cash From Financing History

YearValueChange
$150.75M-5.5%
$159.59M+182.4%
$56.51M-87.5%
YearValueChange
$451.09M+584.3%
$65.92M-

FAQ

  • What is the current annual cash from financing of ENVX?

    As of today, ENVX annual cash from financing is $150.75M

  • What is 1-year change in ENVX annual cash from financing?

    ENVX annual cash from financing is down -5.54% year-over-year

  • What is 3-year change in ENVX annual cash from financing?

    ENVX annual cash from financing is down -66.58% over the past 3 years

  • How far is ENVX annual cash from financing from its all-time high?

    ENVX annual cash from financing is currently -66.58% below its historical high of $451.09M set on December 1, 2021

  • How does ENVX annual cash from financing rank versus sector peers?

    ENVX annual cash from financing is higher than 88.51% of companies in Industrials sector

  • When is ENVX next annual earnings release?

    The next annual earnings release for ENVX is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. ENVX Official Website www.enovix.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828318/000182831825000310/0001828318-25-000310-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828318/000182831825000057/0001828318-25-000057-index.htm
  4. ENVX Profile on Yahoo Finance finance.yahoo.com/quote/ENVX
  5. ENVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/envx