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Envista Holdings Corporation (NVST) Cash From Investing

Annual CFI:

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

Summary

  • As of today (October 8, 2025), NVST annual cash from investing 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 cash from investing has fallen by -$317.30 million (-120.78%).
  • NVST annual cash from investing 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

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Highlights

Sector Percentile

22.95%
NVST annual cash from investing is higher than 22.95% of companies in Healthcare sector

Range

All-Time High

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

3-Year Low

-$657.30M
NVST annual cash from investing is currently +91.69% 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

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

OtherNVSTcash flow metrics

Annual CFF

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

-$17.10M-$8.30M(-94.32%)
June 27, 2025

Summary

  • As of today (October 8, 2025), NVST quarterly cash from investing is -$17.10 million, with the most recent change of -$8.30 million (-94.32%) on June 27, 2025.
  • Over the past year, NVST quarterly cash from investing has dropped by -$11.20 million (-189.83%).
  • NVST quarterly cash from investing is now -105.93% below its all-time high of $288.60 million, reached on December 31, 2021.

Performance

3-Month Change

-94.32%

1-Year Change

-189.83%

3-Year Change

+97.11%

5-Year Change

-470%

NVST Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

16.84%
NVST quarterly cash from investing is higher than 16.84% of companies in Healthcare sector

Range

All-Time High

$288.60M
NVST quarterly cash from investing is currently -105.93% below its historical high of $288.60 million

3-Year Low

-$69.70M
NVST quarterly cash from investing is currently +75.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 27, 2025
NVST previous earnings announcement was published on Jun 27, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
NVST next earnings announcement is scheduled for Oct 30, 2025

OtherNVSTcash flow metrics

Quarterly CFF

-$86.40M
NVST quarterly cash from financing is -$86.40 million

Quarterly CFO

$88.70M
NVST quarterly cash from operations is $88.70 million

Quarterly FCF

$76.40M
NVST quarterly free cash flow is $76.40 million

Quarterly CAPEX

$12.30M
NVST quarterly capital expenditures is $12.30 million

TTM CFI:

-$63.90M-$11.20M(-21.25%)
June 27, 2025

Summary

  • As of today (October 8, 2025), NVST TTM cash from investing is -$63.90 million, with the most recent change of -$11.20 million (-21.25%) on June 27, 2025.
  • Over the past year, NVST TTM cash from investing has dropped by -$9.70 million (-17.90%).
  • NVST TTM cash from investing is now -123.38% below its all-time high of $273.30 million, reached on March 1, 2022.

Performance

3-Month Change

-21.25%

1-Year Change

-17.9%

3-Year Change

+78.77%

5-Year Change

+19.92%

NVST TTM Cash From Investing Chart

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Highlights

Sector Percentile

17.83%
NVST TTM cash from investing is higher than 17.83% of companies in Healthcare sector

Range

All-Time High

$273.30M
NVST TTM cash from investing is currently -123.38% below its historical high of $273.30 million

3-Year Low

-$684.40M
NVST TTM cash from investing is currently +90.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 27, 2025
NVST previous earnings announcement was published on Jun 27, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
NVST next earnings announcement is scheduled for Oct 30, 2025

OtherNVSTcash flow metrics

TTM CFF

-$205.40M
NVST TTM cash from financing is -$205.40 million

TTM CFO

$292.10M
NVST TTM cash from operations is $292.10 million

TTM FCF

$257.90M
NVST TTM free cash flow is $257.90 million

TTM CAPEX

$34.20M
NVST TTM capital expenditures is $34.20 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NVST Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.5%-189.8%-17.9%
3Y3 Years-120.8%+97.1%+78.8%
5Y5 Years+30.4%-470.0%+19.9%

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
3Y3-Year-120.8%+91.7%-1454.5%+75.5%-25.5%+90.7%
5Y5-Year-120.8%+91.7%-105.9%+97.1%-123.4%+90.7%
All-TimeAll-Time-120.8%+91.7%-105.9%+97.1%-123.4%+90.7%

NVST Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$17.10M(-94.3%)
-$63.90M(-21.3%)
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 from investing?
  • What is the all-time high annual cash from investing for Envista Holdings Corporation?
  • What is Envista Holdings Corporation annual cash from investing year-on-year change?
  • What is Envista Holdings Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Envista Holdings Corporation?
  • What is Envista Holdings Corporation quarterly cash from investing year-on-year change?
  • What is Envista Holdings Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Envista Holdings Corporation?
  • What is Envista Holdings Corporation TTM cash from investing year-on-year change?

What is Envista Holdings Corporation annual cash from investing?

The current annual cash from investing of NVST is -$54.60M

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

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

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

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

What is Envista Holdings Corporation quarterly cash from investing?

The current quarterly cash from investing of NVST is -$17.10M

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

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

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

Over the past year, NVST quarterly cash from investing has changed by -$11.20M (-189.83%)

What is Envista Holdings Corporation TTM cash from investing?

The current TTM cash from investing of NVST is -$63.90M

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

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

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

Over the past year, NVST TTM cash from investing has changed by -$9.70M (-17.90%)
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