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Envista Holdings Corporation (NVST) Cash From Financing

Annual CFF:

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

Summary

  • As of today, NVST annual cash from financing 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 cash from financing has risen by +$361.90 million (+77.73%).
  • NVST annual cash from financing 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 Percentile

9.34%
NVST annual cash from financing is higher than 9.34% of companies in Healthcare sector

Range

All-Time High

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

3-Year Low

-$465.60M
NVST annual cash from financing is currently +77.73% above its 3-year low

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

Feb 4, 2026
NVST next annual earnings announcement is scheduled for Feb 4, 2026

OtherNVSTcash flow metrics

Annual CFI

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

Annual CFO

$336.50M
NVST annual cash 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:

-$41.70M+$44.70M(+51.74%)
September 26, 2025

Summary

  • As of today, NVST quarterly cash from financing is -$41.70 million, with the most recent change of +$44.70 million (+51.74%) on September 26, 2025.
  • Over the past year, NVST quarterly cash from financing has increased by +$58.80 million (+58.51%).
  • NVST quarterly cash from financing is now -108.79% below its all-time high of $474.60 million, reached on June 1, 2020.

Performance

3-Month Change

+51.74%

1-Year Change

+58.51%

3-Year Change

-156.58%

5-Year Change

+82.94%

NVST Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

9.67%
NVST quarterly cash from financing is higher than 9.67% of companies in Healthcare sector

Range

All-Time High

$474.60M
NVST quarterly cash from financing is currently -108.79% below its historical high of $474.60 million

3-Year Low

-$100.50M
NVST quarterly cash from financing is currently +58.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2025
NVST previous earnings announcement was published on Sep 26, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
NVST next earnings announcement is scheduled for Feb 4, 2026

OtherNVSTcash flow metrics

Quarterly CFI

-$9.70M
NVST quarterly cash from investing is -$9.70 million

Quarterly CFO

$78.70M
NVST quarterly cash from operations is $78.70 million

Quarterly FCF

$67.90M
NVST quarterly free cash flow is $67.90 million

Quarterly CAPEX

$10.80M
NVST quarterly capital expenditures is $10.80 million

TTM CFF:

-$146.60M+$58.80M(+28.63%)
September 26, 2025

Summary

  • As of today, NVST TTM cash from financing is -$146.60 million, with the most recent change of +$58.80 million (+28.63%) on September 26, 2025.
  • Over the past year, NVST TTM cash from financing has dropped by -$47.10 million (-47.34%).
  • NVST TTM cash from financing is now -121.06% below its all-time high of $696.20 million, reached on June 1, 2020.

Performance

3-Month Change

+28.63%

1-Year Change

-47.34%

3-Year Change

-277.48%

5-Year Change

-143.04%

NVST TTM Cash From Financing Chart

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Highlights

Sector Percentile

10.84%
NVST TTM cash from financing is higher than 10.84% of companies in Healthcare sector

Range

All-Time High

$696.20M
NVST TTM cash from financing is currently -121.06% below its historical high of $696.20 million

3-Year Low

-$205.40M
NVST TTM cash from financing is currently +28.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2025
NVST previous earnings announcement was published on Sep 26, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
NVST next earnings announcement is scheduled for Feb 4, 2026

OtherNVSTcash flow metrics

TTM CFI

-$43.00M
NVST TTM cash from investing is -$43.00 million

TTM CFO

$300.10M
NVST TTM cash from operations is $300.10 million

TTM FCF

$262.50M
NVST TTM free cash flow is $262.50 million

TTM CAPEX

$37.60M
NVST TTM capital expenditures is $37.60 million

Cash From Financing Formula

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

NVST Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-187.2%+58.5%-47.3%
3Y3 Years+77.7%-156.6%-277.5%
5Y5 Years+3.7%+82.9%-143.0%

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
3Y3-Year-187.2%+77.7%-136.4%+58.5%-223.3%+28.6%
5Y5-Year-121.1%+77.7%-136.4%+91.1%-129.8%+79.2%
All-TimeAll-Time-121.1%+77.7%-108.8%+91.1%-121.1%+79.2%

NVST Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$41.70M(+51.7%)
-$146.60M(+28.6%)
Jun 2025
-
-$86.40M(-390.9%)
-$205.40M(-73.0%)
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%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$4.30M(-166.2%)
-$463.60M(+34.1%)
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 Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Envista Holdings Corporation?
  • What is Envista Holdings Corporation annual cash from financing year-on-year change?
  • What is Envista Holdings Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Envista Holdings Corporation?
  • What is Envista Holdings Corporation quarterly cash from financing year-on-year change?
  • What is Envista Holdings Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Envista Holdings Corporation?
  • What is Envista Holdings Corporation TTM cash from financing year-on-year change?

What is Envista Holdings Corporation annual cash from financing?

The current annual cash from financing of NVST is -$103.70M

What is the all-time high annual cash from financing for Envista Holdings Corporation?

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

What is Envista Holdings Corporation annual cash from financing year-on-year change?

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

What is Envista Holdings Corporation quarterly cash from financing?

The current quarterly cash from financing of NVST is -$41.70M

What is the all-time high quarterly cash from financing for Envista Holdings Corporation?

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

What is Envista Holdings Corporation quarterly cash from financing year-on-year change?

Over the past year, NVST quarterly cash from financing has changed by +$58.80M (+58.51%)

What is Envista Holdings Corporation TTM cash from financing?

The current TTM cash from financing of NVST is -$146.60M

What is the all-time high TTM cash from financing for Envista Holdings Corporation?

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

What is Envista Holdings Corporation TTM cash from financing year-on-year change?

Over the past year, NVST TTM cash from financing has changed by -$47.10M (-47.34%)
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