NVST logo

Envista Holdings Corporation (NVST) Cash from investing

annual CFI:

-$54.60M+$7.80M(+12.50%)
December 31, 2024

Summary

  • As of today (July 27, 2025), NVST annual cash flow from investing activities is -$54.60 million, with the most recent change of +$7.80 million (+12.50%) on December 31, 2024.
  • During the last 3 years, NVST annual CFI has fallen by -$317.30 million (-120.78%).
  • NVST annual CFI is now -120.78% below its all-time high of $262.70 million, reached on December 31, 2021.

Performance

1-year change

+12.5%

3-year change

-120.78%

5-year change

+30.36%

15-year change

+0.55%

NVST Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

23.34%
NVST annual cash flow from investing activities is higher than 23.34% of companies in Healthcare sector

Range

All-time high

$262.70M
NVST annual cash flow from investing activities is currently -120.78% below its historical high of $262.70 million

3-year low

-$657.30M

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 CFF

-$103.70M
NVST annual cash flow from financing activities is -$103.70 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 CFI:

-$8.80M-$1.40M(-18.92%)
March 28, 2025

Summary

  • As of today (July 27, 2025), NVST quarterly cash flow from investing activities is -$8.80 million, with the most recent change of -$1.40 million (-18.92%) on March 28, 2025.
  • Over the past year, NVST quarterly CFI has increased by +$1.90 million (+17.76%).
  • NVST quarterly CFI is now -103.05% below its all-time high of $288.60 million, reached on December 31, 2021.

Performance

3-month change

-18.92%

1-year change

+17.76%

3-year change

-272.55%

5-year change

+82.88%

NVST quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

20.67%
NVST quarterly cash flow from investing activities is higher than 20.67% of companies in Healthcare sector

Range

All-time high

$288.60M
NVST quarterly cash flow from investing activities is currently -103.05% below its historical high of $288.60 million

3-year low

-$591.60M

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

Jul 31, 2025
NVST next earnings announcement is scheduled for Jul 31, 2025

OtherNVSTcash flow metrics

quarterly CFF

-$17.60M
NVST quarterly cash flow from financing activities is -$17.60 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 CFI:

-$52.70M+$1.90M(+3.48%)
March 28, 2025

Summary

  • As of today (July 27, 2025), NVST TTM cash flow from investing activities is -$52.70 million, with the most recent change of +$1.90 million (+3.48%) on March 28, 2025.
  • Over the past year, NVST TTM CFI has dropped by -$1.60 million (-3.13%).
  • NVST TTM CFI is now -119.28% below its all-time high of $273.30 million, reached on March 1, 2022.

Performance

3-month change

+3.48%

1-year change

-3.13%

3-year change

-119.28%

5-year change

+42.02%

NVST TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

23.33%
NVST TTM cash flow from investing activities is higher than 23.33% of companies in Healthcare sector

Range

All-time high

$273.30M
NVST TTM cash flow from investing activities is currently -119.28% below its historical high of $273.30 million

3-year low

-$684.40M

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

Jul 31, 2025
NVST next earnings announcement is scheduled for Jul 31, 2025

OtherNVSTcash flow metrics

TTM CFF

-$118.70M
NVST TTM cash flow from financing activities is -$118.70 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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NVST Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.5%+17.8%-3.1%
3 y3 years-120.8%-272.6%-119.3%
5 y5 years+30.4%+82.9%+42.0%

NVST Cash from investing 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-120.8%+91.7%-700.0%+98.5%-3.5%+92.3%
5 y5-year-120.8%+91.7%-103.0%+98.5%-119.3%+92.3%
alltimeall time-120.8%+91.7%-103.0%+98.5%-119.3%+92.3%

NVST Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$8.80M(+18.9%)
-$52.70M(-3.5%)
Dec 2024
-$54.60M(-12.5%)
-$7.40M(-75.8%)
-$54.60M(-8.7%)
Sep 2024
-
-$30.60M(+418.6%)
-$59.80M(+10.3%)
Jun 2024
-
-$5.90M(-44.9%)
-$54.20M(+6.1%)
Mar 2024
-
-$10.70M(-15.1%)
-$51.10M(-18.1%)
Dec 2023
-$62.40M(-90.5%)
-$12.60M(-49.6%)
-$62.40M(+22.6%)
Sep 2023
-
-$25.00M(+792.9%)
-$50.90M(-46.8%)
Jun 2023
-
-$2.80M(-87.3%)
-$95.60M(-86.0%)
Mar 2023
-
-$22.00M(+1900.0%)
-$684.40M(+4.1%)
Dec 2022
-$657.30M(-350.2%)
-$1.10M(-98.4%)
-$657.30M(+78.8%)
Sep 2022
-
-$69.70M(-88.2%)
-$367.60M(+22.1%)
Jun 2022
-
-$591.60M(<-9900.0%)
-$301.00M(-210.1%)
Mar 2022
-
$5.10M(-98.2%)
$273.30M(+4.0%)
Dec 2021
$262.70M
$288.60M(-9409.7%)
$262.70M(-947.4%)
Sep 2021
-
-$3.10M(-82.1%)
-$31.00M(-17.3%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$17.30M(+214.5%)
-$37.50M(+61.6%)
Mar 2021
-
-$5.50M(+7.8%)
-$23.20M(-66.4%)
Dec 2020
-$69.10M(-11.9%)
-$5.10M(-46.9%)
-$69.10M(-13.4%)
Sep 2020
-
-$9.60M(+220.0%)
-$79.80M(-12.2%)
Jun 2020
-
-$3.00M(-94.2%)
-$90.90M(-20.6%)
Mar 2020
-
-$51.40M(+225.3%)
-$114.50M(+46.0%)
Dec 2019
-$78.40M(+3.8%)
-$15.80M(-23.7%)
-$78.40M(-19.7%)
Sep 2019
-
-$20.70M(-22.2%)
-$97.60M(+12.8%)
Jun 2019
-
-$26.60M(+73.9%)
-$86.50M(+11.2%)
Mar 2019
-
-$15.30M(-56.3%)
-$77.80M(+3.0%)
Dec 2018
-$75.50M(+37.5%)
-$35.00M(+264.6%)
-$75.50M(+86.4%)
Sep 2018
-
-$9.60M(-46.4%)
-$40.50M(+31.1%)
Jun 2018
-
-$17.90M(+37.7%)
-$30.90M(+137.7%)
Mar 2018
-
-$13.00M
-$13.00M
Dec 2017
-$54.90M(-7.6%)
-
-
Dec 2016
-$59.40M
-
-

FAQ

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

What is Envista Holdings Corporation annual cash flow from investing activities?

The current annual CFI of NVST is -$54.60M

What is the all time high annual CFI for Envista Holdings Corporation?

Envista Holdings Corporation all-time high annual cash flow from investing activities is $262.70M

What is Envista Holdings Corporation annual CFI year-on-year change?

Over the past year, NVST annual cash flow from investing activities has changed by +$7.80M (+12.50%)

What is Envista Holdings Corporation quarterly cash flow from investing activities?

The current quarterly CFI of NVST is -$8.80M

What is the all time high quarterly CFI for Envista Holdings Corporation?

Envista Holdings Corporation all-time high quarterly cash flow from investing activities is $288.60M

What is Envista Holdings Corporation quarterly CFI year-on-year change?

Over the past year, NVST quarterly cash flow from investing activities has changed by +$1.90M (+17.76%)

What is Envista Holdings Corporation TTM cash flow from investing activities?

The current TTM CFI of NVST is -$52.70M

What is the all time high TTM CFI for Envista Holdings Corporation?

Envista Holdings Corporation all-time high TTM cash flow from investing activities is $273.30M

What is Envista Holdings Corporation TTM CFI year-on-year change?

Over the past year, NVST TTM cash flow from investing activities has changed by -$1.60M (-3.13%)
On this page