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Envista Holdings (NVST) Cash from financing

annual CFF:

-$103.70M-$222.60M(-187.22%)
December 31, 2024

Summary

  • As of today (June 15, 2025), NVST annual cash flow from financing activities is -$103.70 million, with the most recent change of -$222.60 million (-187.22%) on December 31, 2024.
  • During the last 3 years, NVST annual CFF has risen by +$361.90 million (+77.73%).
  • NVST annual CFF is now -121.06% below its all-time high of $492.50 million, reached on December 31, 2020.

Performance

1-year change

-187.22%

3-year change

+77.73%

5-year change

+3.71%

15-year change

+65.91%

NVST Cash from financing Chart

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Highlights

Sector rank

9.36%
NVST annual cash flow from financing activities is higher than 9.36% of companies in Healthcare sector

Range

All-time high

$492.50M
NVST annual cash flow from financing activities is currently -121.06% below its historical high of $492.50 million

3-year low

-$465.60M

Earnings dates

Last annual earnings report date

Dec 31, 2024
NVST previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
NVST next annual earnings announcement has not yet been scheduled

OtherNVSTcash flow metrics

annual CFI

-$54.60M
NVST annual cash flow from investing activities is -$54.60 million

annual CFO

$336.50M
NVST annual cash flow from operations is $336.50 million

annual FCF

$302.70M
NVST annual free cash flow is $302.70 million

annual CAPEX

$33.80M
NVST annual capital expenditures is $33.80 million

quarterly CFF:

-$17.60M-$16.70M(-1855.56%)
March 28, 2025

Summary

  • As of today (June 15, 2025), NVST quarterly cash flow from financing activities is -$17.60 million, with the most recent change of -$16.70 million (-1855.56%) on March 28, 2025.
  • Over the past year, NVST quarterly CFF has dropped by -$15.00 million (-576.92%).
  • NVST quarterly CFF is now -103.71% below its all-time high of $474.60 million, reached on June 1, 2020.

Performance

3-month change

-1855.56%

1-year change

-576.92%

3-year change

-432.08%

5-year change

-106.81%

NVST quarterly CFF Chart

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Highlights

Sector rank

10.53%
NVST quarterly cash flow from financing activities is higher than 10.53% of companies in Healthcare sector

Range

All-time high

$474.60M
NVST quarterly cash flow from financing activities is currently -103.71% below its historical high of $474.60 million

3-year low

-$100.50M

Earnings dates

Last quarterly earnings report date

Mar 28, 2025
NVST previous earnings announcement was published on Mar 28, 2025

Next quarterly earnings report date

Aug 7, 2025
NVST next earnings announcement is scheduled for Aug 7, 2025

OtherNVSTcash flow metrics

quarterly CFI

-$8.80M
NVST quarterly cash flow from investing activities is -$8.80 million

quarterly CFO

$300.00K
NVST quarterly cash flow from operations is $300.00 thousand

quarterly FCF

-$5.60M
NVST quarterly free cash flow is -$5.60 million

quarterly CAPEX

$5.90M
NVST quarterly capital expenditures is $5.90 million

TTM CFF:

-$118.70M-$15.00M(-14.46%)
March 28, 2025

Summary

  • As of today (June 15, 2025), NVST TTM cash flow from financing activities is -$118.70 million, with the most recent change of -$15.00 million (-14.46%) on March 28, 2025.
  • Over the past year, NVST TTM CFF has dropped by -$236.50 million (-200.76%).
  • NVST TTM CFF is now -117.05% below its all-time high of $696.20 million, reached on June 1, 2020.

Performance

3-month change

-14.46%

1-year change

-200.76%

3-year change

-1376.34%

5-year change

-117.05%

NVST TTM CFF Chart

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Highlights

Sector rank

10.18%
NVST TTM cash flow from financing activities is higher than 10.18% of companies in Healthcare sector

Range

All-time high

$696.20M
NVST TTM cash flow from financing activities is currently -117.05% below its historical high of $696.20 million

3-year low

-$118.70M
NVST TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 28, 2025
NVST previous earnings announcement was published on Mar 28, 2025

Next quarterly earnings report date

Aug 7, 2025
NVST next earnings announcement is scheduled for Aug 7, 2025

OtherNVSTcash flow metrics

TTM CFI

-$52.70M
NVST TTM cash flow from investing activities is -$52.70 million

TTM CFO

$296.50M
NVST TTM cash flow from operations is $296.50 million

TTM FCF

$267.80M
NVST TTM free cash flow is $267.80 million

TTM CAPEX

$28.70M
NVST TTM capital expenditures is $28.70 million

Cash from financing Formula

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

NVST Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-187.2%-576.9%-200.8%
3 y3 years+77.7%-432.1%-1376.3%
5 y5 years+3.7%-106.8%-117.0%

NVST Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-187.2%+77.7%-115.4%+82.5%-199.8%at low
5 y5-year-121.1%+77.7%-103.7%+96.3%-117.0%+83.1%
alltimeall time-121.1%+77.7%-103.7%+96.3%-117.0%+83.1%

NVST Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$17.60M(+1855.6%)
-$118.70M(+14.5%)
Dec 2024
-$103.70M(-187.2%)
-$900.00K(-99.1%)
-$103.70M(+4.2%)
Sep 2024
-
-$100.50M(<-9900.0%)
-$99.50M(-186.1%)
Jun 2024
-
$300.00K(-111.5%)
$115.50M(-2.0%)
Mar 2024
-
-$2.60M(-178.8%)
$117.80M(-0.9%)
Dec 2023
$118.90M(+851.2%)
$3.30M(-97.1%)
$118.90M(+151.4%)
Sep 2023
-
$114.50M(+4303.8%)
$47.30M(+627.7%)
Jun 2023
-
$2.60M(-273.3%)
$6.50M(+14.0%)
Mar 2023
-
-$1.50M(-97.8%)
$5.70M(-54.4%)
Dec 2022
$12.50M(-102.7%)
-$68.30M(-192.7%)
$12.50M(-84.9%)
Sep 2022
-
$73.70M(+3994.4%)
$82.60M(+1695.7%)
Jun 2022
-
$1.80M(-66.0%)
$4.60M(-50.5%)
Mar 2022
-
$5.30M(+194.4%)
$9.30M(-102.0%)
Dec 2021
-$465.60M
$1.80M(-141.9%)
-$465.60M(+0.4%)
Sep 2021
-
-$4.30M(-166.2%)
-$463.60M(-34.1%)
DateAnnualQuarterlyTTM
Jun 2021
-
$6.50M(-101.4%)
-$703.70M(+198.7%)
Mar 2021
-
-$469.60M(<-9900.0%)
-$235.60M(-147.8%)
Dec 2020
$492.50M(-557.3%)
$3.80M(-101.6%)
$492.50M(+44.6%)
Sep 2020
-
-$244.40M(-151.5%)
$340.60M(-51.1%)
Jun 2020
-
$474.60M(+83.6%)
$696.20M(+450.4%)
Mar 2020
-
$258.50M(-274.5%)
$126.50M(-217.5%)
Dec 2019
-$107.70M(-66.8%)
-$148.10M(-233.2%)
-$107.70M(-5.7%)
Sep 2019
-
$111.20M(-216.9%)
-$114.20M(-61.4%)
Jun 2019
-
-$95.10M(-491.4%)
-$296.00M(+3.7%)
Mar 2019
-
$24.30M(-115.7%)
-$285.40M(-12.1%)
Dec 2018
-$324.60M(+6.7%)
-$154.60M(+119.0%)
-$324.60M(+90.9%)
Sep 2018
-
-$70.60M(-16.4%)
-$170.00M(+71.0%)
Jun 2018
-
-$84.50M(+467.1%)
-$99.40M(+567.1%)
Mar 2018
-
-$14.90M
-$14.90M
Dec 2017
-$304.20M(-14.9%)
-
-
Dec 2016
-$357.60M
-
-

FAQ

  • What is Envista Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Envista Holdings?
  • What is Envista Holdings annual CFF year-on-year change?
  • What is Envista Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Envista Holdings?
  • What is Envista Holdings quarterly CFF year-on-year change?
  • What is Envista Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Envista Holdings?
  • What is Envista Holdings TTM CFF year-on-year change?

What is Envista Holdings annual cash flow from financing activities?

The current annual CFF of NVST is -$103.70M

What is the all time high annual CFF for Envista Holdings?

Envista Holdings all-time high annual cash flow from financing activities is $492.50M

What is Envista Holdings annual CFF year-on-year change?

Over the past year, NVST annual cash flow from financing activities has changed by -$222.60M (-187.22%)

What is Envista Holdings quarterly cash flow from financing activities?

The current quarterly CFF of NVST is -$17.60M

What is the all time high quarterly CFF for Envista Holdings?

Envista Holdings all-time high quarterly cash flow from financing activities is $474.60M

What is Envista Holdings quarterly CFF year-on-year change?

Over the past year, NVST quarterly cash flow from financing activities has changed by -$15.00M (-576.92%)

What is Envista Holdings TTM cash flow from financing activities?

The current TTM CFF of NVST is -$118.70M

What is the all time high TTM CFF for Envista Holdings?

Envista Holdings all-time high TTM cash flow from financing activities is $696.20M

What is Envista Holdings TTM CFF year-on-year change?

Over the past year, NVST TTM cash flow from financing activities has changed by -$236.50M (-200.76%)
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