Annual CFO
-$108.63M$4.00M-3.82%
Summary
- Current Value
- As of today, ENVX annual cash from operations is -$108.63M, down -3.82% on
- Historical Performance
- ENVX annual cash from operations is down -111.74% over the past 3 years, and down -441.81% over the past 5 years
- All-Time High Comparison
- ENVX annual cash from operations is currently -441.81% below its historical high of -$20.05M set on
- 3-Year Low Comparison
- ENVX annual cash from operations is at its 3-year low
- Sector Comparison
- ENVX annual cash from operations is higher than 2.44% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$108.63M | -3.8% | -111.7% | -441.8% | -441.8% | |
| Quarterly Cash From Operations | -$25.53M | +16.8% | -23.9% | – | – | |
| TTM Cash From Operations | -$84.25M | +29.7% | -8.4% | – | – | |
| Price | $7.92 | -35.2% | -4.8% | -42.2% | – | |
| Annual Cash From Investing | -$1.38M | +99.0% | +96.8% | +94.9% | +94.9% | |
| Annual Cash From Financing | $150.75M | -5.5% | -66.6% | +128.7% | +128.7% | |
| Annual Free Cash Flow | -$184.82M | -11.1% | -94.8% | -293.2% | -293.2% | |
| Annual CAPEX | $76.19M | +23.3% | +74.8% | +182.7% | +182.7% | |
| Annual Net Income | -$222.53M | -3.9% | -76.8% | -461.3% | -461.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$82.74M | N/A | -31.3% |
| 5Y | -$20.05M | N/A | -441.8% |
| All | -$20.05M | -441.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$108.63M | at low | |
| 5Y | -$108.63M | at low | |
| All | -$108.63M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$108.63M | -3.8% | |
| -$104.64M | -26.5% | |
| -$82.74M | -61.3% |
| Year | Value | Change |
|---|---|---|
| -$51.31M | -155.9% | |
| -$20.05M | - |
FAQ
What is the current annual cash from operations of ENVX?
As of today, ENVX annual cash from operations is -$108.63M
What is 1-year change in ENVX annual cash from operations?
ENVX annual cash from operations is down -3.82% year-over-year
What is 3-year change in ENVX annual cash from operations?
ENVX annual cash from operations is down -111.74% over the past 3 years
How far is ENVX annual cash from operations from its all-time high?
ENVX annual cash from operations is currently -441.81% below its historical high of -$20.05M set on December 31, 2020
How does ENVX annual cash from operations rank versus sector peers?
ENVX annual cash from operations is higher than 2.44% of companies in Industrials sector
When is ENVX next annual earnings release?
The next annual earnings release for ENVX is on
Quarterly CFO
-$25.53M$333.00K+1.29%
Summary
- Current Value
- As of today, ENVX quarterly cash from operations is -$25.53M, up +1.29% on
- Historical Performance
- ENVX quarterly cash from operations is up +16.80% year-over-year, and down -23.89% over the past 3 years
- All-Time High Comparison
- ENVX quarterly cash from operations is currently -464.86% below its historical high of -$4.52M set on
- 3-Year Low Comparison
- ENVX quarterly cash from operations is +27.16% above its 3-year low of -$35.04M reached on
- Sector Comparison
- ENVX quarterly cash from operations is higher than 4.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$25.53M | +1.3% | +16.8% | -23.9% | – | |
| Annual Cash From Operations | -$108.63M | – | -3.8% | -111.7% | -441.8% | |
| TTM Cash From Operations | -$84.25M | +5.8% | +29.7% | -8.4% | – | |
| Price | $7.92 | -36.9% | -35.2% | -4.8% | -42.2% | |
| Quarterly Cash From Investing | -$248.12M | -828.6% | -5373.5% | -1368.7% | – | |
| Quarterly Cash From Financing | $473.42M | +10000.0% | +10000.0% | +10000.0% | – | |
| Quarterly Free Cash Flow | -$28.50M | +15.8% | +43.3% | +24.0% | – | |
| Quarterly CAPEX | $2.97M | -62.7% | -84.8% | -82.4% | – | |
| Quarterly Net Income | -$53.77M | -21.5% | -137.5% | +34.4% | -299.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.96M | N/A | -60.0% |
| 3Y | -$15.96M | -60.0% | |
| 5Y | -$4.52M | N/A | -464.9% |
| All | -$4.52M | -464.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.86M | +1.3% | |
| 3Y | -$35.04M | +27.2% | |
| 5Y | -$35.04M | +27.2% | |
| All | -$35.04M | +27.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ENVX?
As of today, ENVX quarterly cash from operations is -$25.53M
What is ENVX quarterly cash from operations most recent change?
ENVX quarterly cash from operations was up +1.29% on September 28, 2025
What is 1-year change in ENVX quarterly cash from operations?
ENVX quarterly cash from operations is up +16.80% year-over-year
How far is ENVX quarterly cash from operations from its all-time high?
ENVX quarterly cash from operations is currently -464.86% below its historical high of -$4.52M set on December 1, 2020
How does ENVX quarterly cash from operations rank versus sector peers?
ENVX quarterly cash from operations is higher than 4.70% of companies in Industrials sector
When is ENVX next earnings release?
The next earnings release for ENVX is on
TTM CFO
-$84.25M$5.16M+5.77%
Summary
- Current Value
- As of today, ENVX TTM cash from operations is -$84.25M, up +5.77% on
- Historical Performance
- ENVX TTM cash from operations is up +29.73% year-over-year, and down -8.44% over the past 3 years
- All-Time High Comparison
- ENVX TTM cash from operations is currently -1764.35% below its historical high of -$4.52M set on
- 3-Year Low Comparison
- ENVX TTM cash from operations is +29.73% above its 3-year low of -$119.90M reached on
- Sector Comparison
- ENVX TTM cash from operations is higher than 4.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$84.25M | +5.8% | +29.7% | -8.4% | – | |
| Annual Cash From Operations | -$108.63M | – | -3.8% | -111.7% | -441.8% | |
| Quarterly Cash From Operations | -$25.53M | +1.3% | +16.8% | -23.9% | – | |
| Price | $7.92 | -36.9% | -35.2% | -4.8% | -42.2% | |
| TTM Cash From Investing | -$355.56M | -217.5% | -8905.4% | -718.5% | – | |
| TTM Cash From Financing | $577.27M | +460.5% | +1143.8% | +339.3% | – | |
| TTM Free Cash Flow | -$117.82M | +15.6% | +43.5% | +2.7% | – | |
| TTM CAPEX | $33.57M | -33.0% | -62.1% | -22.7% | – | |
| TTM Net Income | -$159.02M | -24.3% | +35.1% | -27.2% | -1080.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$84.25M | at high | |
| 3Y | -$82.74M | N/A | -1.8% |
| 5Y | -$4.52M | N/A | -1764.3% |
| All | -$4.52M | -1764.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.63M | N/A | +22.4% |
| 3Y | -$119.90M | +29.7% | |
| 5Y | -$119.90M | +29.7% | |
| All | -$119.90M | +29.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ENVX?
As of today, ENVX TTM cash from operations is -$84.25M
What is ENVX TTM cash from operations most recent change?
ENVX TTM cash from operations was up +5.77% on September 28, 2025
What is 1-year change in ENVX TTM cash from operations?
ENVX TTM cash from operations is up +29.73% year-over-year
How far is ENVX TTM cash from operations from its all-time high?
ENVX TTM cash from operations is currently -1764.35% below its historical high of -$4.52M set on December 1, 2020
How does ENVX TTM cash from operations rank versus sector peers?
ENVX TTM cash from operations is higher than 4.87% of companies in Industrials sector
When is ENVX next earnings release?
The next earnings release for ENVX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ENVX Official Website www.enovix.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828318/000182831825000310/0001828318-25-000310-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828318/000182831825000057/0001828318-25-000057-index.htm
- ENVX Profile on Yahoo Finance finance.yahoo.com/quote/ENVX
- ENVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/envx