Cash Flow from Operating Activities: A company's cash flows from operations.
Enovis Corporation (ENOV) had Cash Flow from Operating Activities of $128.75M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$548.91M |
|
$-571.15M |
|
$220.00M |
|
$328.91M |
|
$1.11B |
|
$-558.49M |
|
$-8.38M |
|
$-566.87M |
|
$-566.87M |
|
$-570.87M |
|
$-570.87M |
|
$-570.91M |
|
$-570.87M |
|
$-558.49M |
|
$64.33M |
|
57.17M |
|
57.17M |
|
$-9.99 |
|
$-9.99 |
|
| Balance Sheet Financials | |
$1.28B |
|
$486.42M |
|
$3.15B |
|
$4.43B |
|
$575.44M |
|
$1.34B |
|
$1.83B |
|
$2.41B |
|
$2.02B |
|
$-475.67M |
|
$2.02B |
|
57.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$128.75M |
$-166.38M |
|
$20.52M |
|
$48.17M |
|
$33.62M |
|
$-14.55M |
|
$24.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.22 |
|
-- |
|
-- |
|
0.40 |
|
0.67 |
|
59.92% |
|
-101.74% |
|
-101.74% |
|
-- |
|
-103.27% |
|
-104.05% |
|
$-12.37M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.36 |
|
1.27 |
|
70.79 |
|
-28.21% |
|
120.01% |
|
-12.88% |
|
-16.97% |
|
$35.39 |
|
$-0.22 |
|
$2.25 |
|