Annual CFO:
-$108.63M-$4.00M(-3.82%)Summary
- As of today, ENVX annual cash from operations is -$108.63 million, with the most recent change of -$4.00 million (-3.82%) on December 31, 2024.
- During the last 3 years, ENVX annual cash from operations has fallen by -$57.33 million (-111.74%).
- ENVX annual cash from operations is now -441.81% below its all-time high of -$20.05 million, reached on December 31, 2020.
Performance
ENVX Cash From Operations Chart
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Quarterly CFO:
-$25.53M+$333.00K(+1.29%)Summary
- As of today, ENVX quarterly cash from operations is -$25.53 million, with the most recent change of +$333.00 thousand (+1.29%) on September 28, 2025.
- Over the past year, ENVX quarterly cash from operations has increased by +$5.16 million (+16.80%).
- ENVX quarterly cash from operations is now -464.86% below its all-time high of -$4.52 million, reached on December 1, 2020.
Performance
ENVX Quarterly Cash From Operations Chart
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TTM CFO:
-$84.25M+$5.16M(+5.77%)Summary
- As of today, ENVX TTM cash from operations is -$84.25 million, with the most recent change of +$5.16 million (+5.77%) on September 28, 2025.
- Over the past year, ENVX TTM cash from operations has increased by +$35.65 million (+29.73%).
- ENVX TTM cash from operations is now -1764.35% below its all-time high of -$4.52 million, reached on December 1, 2020.
Performance
ENVX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ENVX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.8% | +16.8% | +29.7% |
| 3Y3 Years | -111.7% | -23.9% | -8.4% |
| 5Y5 Years | -441.8% | - | - |
ENVX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -111.7% | at low | -60.0% | +27.2% | -8.4% | +29.7% |
| 5Y | 5-Year | -441.8% | at low | -464.9% | +27.2% | -1764.3% | +29.7% |
| All-Time | All-Time | -441.8% | at low | -464.9% | +27.2% | -1764.3% | +29.7% |
ENVX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$25.53M(+1.3%) | -$84.25M(+5.8%) |
| Jun 2025 | - | -$25.86M(-52.9%) | -$89.41M(+1.2%) |
| Mar 2025 | - | -$16.91M(-5.9%) | -$90.50M(+16.7%) |
| Dec 2024 | -$108.63M(-3.8%) | -$15.96M(+48.0%) | -$108.63M(+9.4%) |
| Sep 2024 | - | -$30.68M(-13.9%) | -$119.90M(-2.1%) |
| Jun 2024 | - | -$26.95M(+23.1%) | -$117.47M(-3.0%) |
| Mar 2024 | - | -$35.04M(-28.7%) | -$114.07M(-9.0%) |
| Dec 2023 | -$104.64M | -$27.23M(+3.6%) | -$104.64M(-5.4%) |
| Sep 2023 | - | -$28.25M(-19.9%) | -$99.25M(-8.3%) |
| Jun 2023 | - | -$23.55M(+8.0%) | -$91.60M(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$25.61M(-17.3%) | -$88.66M(-7.2%) |
| Dec 2022 | -$82.74M(-61.3%) | -$21.84M(-6.0%) | -$82.74M(-6.5%) |
| Sep 2022 | - | -$20.60M(+0.0%) | -$77.69M(-1.6%) |
| Jun 2022 | - | -$20.61M(-4.7%) | -$76.46M(-22.6%) |
| Mar 2022 | - | -$19.69M(-17.3%) | -$62.38M(-21.6%) |
| Dec 2021 | -$51.31M(-155.9%) | -$16.79M(+13.3%) | -$51.31M(-31.4%) |
| Sep 2021 | - | -$19.37M(-196.6%) | -$39.03M(-98.5%) |
| Jun 2021 | - | -$6.53M(+24.1%) | -$19.66M(-49.8%) |
| Mar 2021 | - | -$8.61M(-90.5%) | -$13.13M(-190.5%) |
| Dec 2020 | -$20.05M | - | - |
| Dec 2020 | - | -$4.52M | -$4.52M |
FAQ
- What is Enovix Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Enovix Corporation?
- What is Enovix Corporation annual cash from operations year-on-year change?
- What is Enovix Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Enovix Corporation?
- What is Enovix Corporation quarterly cash from operations year-on-year change?
- What is Enovix Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Enovix Corporation?
- What is Enovix Corporation TTM cash from operations year-on-year change?
What is Enovix Corporation annual cash from operations?
The current annual cash from operations of ENVX is -$108.63M
What is the all-time high annual cash from operations for Enovix Corporation?
Enovix Corporation all-time high annual cash from operations is -$20.05M
What is Enovix Corporation annual cash from operations year-on-year change?
Over the past year, ENVX annual cash from operations has changed by -$4.00M (-3.82%)
What is Enovix Corporation quarterly cash from operations?
The current quarterly cash from operations of ENVX is -$25.53M
What is the all-time high quarterly cash from operations for Enovix Corporation?
Enovix Corporation all-time high quarterly cash from operations is -$4.52M
What is Enovix Corporation quarterly cash from operations year-on-year change?
Over the past year, ENVX quarterly cash from operations has changed by +$5.16M (+16.80%)
What is Enovix Corporation TTM cash from operations?
The current TTM cash from operations of ENVX is -$84.25M
What is the all-time high TTM cash from operations for Enovix Corporation?
Enovix Corporation all-time high TTM cash from operations is -$4.52M
What is Enovix Corporation TTM cash from operations year-on-year change?
Over the past year, ENVX TTM cash from operations has changed by +$35.65M (+29.73%)