ENVX
Enovix Corp
2.70$
-4.6%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Enovix Corp (ENVX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.7 | -5.6 | -6.2 | -4.5 | -8.6 | -6.5 | -19 | -17 | -20 | -21 | -21 | -22 | -26 | -24 | -28 | -27 | -35 | -27 | -31 | -16 | -17 | -26 | -26 | -27 | -33 | -22 | -107 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 0.5 | 0.4 | 1.4 | 3.0 | 3.2 | 3.6 | 3.5 | 2.9 | 23 | 25 | 5.9 | 6.5 | 7.5 | 8.4 | 8.8 | 9.4 | 8.4 | 9.4 | 10 | 37 | |
| 0.1 | 0.1 | 0.1 | 0.5 | 1.6 | 2.1 | 3.0 | 4.0 | 5.2 | 8.2 | 8.7 | 8.3 | 29 | 15 | 14 | 12 | 13 | 19 | 17 | 10 | 12 | 14 | 12 | 11 | 12 | 13 | 48 | |
| 4.0 | -0.2 | 7.1 | – | 51 | 117 | -5.4 | 56 | -63 | -13 | 59 | -18 | 42 | 34 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5 | -0.1 | 0.0 | 2.8 | 1.1 | 5.4 | -3.9 | 3.5 | -0.3 | -2.6 | -0.4 | 4.1 | 2.4 | 3.5 | 2.7 | -1.5 | -5.3 | -4.7 | -4.6 | -1.7 | 1.5 | -6.6 | -0.3 | -1.1 | -9.2 | 0.7 | -9.9 | |
| 1.9 | 9.7 | 7.4 | 8.0 | 7.1 | 13 | 11 | 12 | 10 | 4.0 | 17 | 4.8 | 3.0 | 13 | 17 | 29 | 15 | 25 | 20 | 16 | 6.3 | 8.0 | 3.0 | 1.0 | 3.2 | 9.6 | 17 | |
| -1.9 | -9.7 | -7.4 | -8.0 | -7.1 | -13 | -11 | -12 | -10 | -4.0 | -17 | -4.8 | -3.0 | -78 | -51 | -11 | 19 | 0.4 | -4.5 | -16 | -64 | -27 | -248 | -199 | 18 | -34 | -463 | |
| – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -2.2 | 0.0 | 0.0 | -1.5 | -1.8 | -1.1 | -58 | 0.0 | -1.7 | -1.7 | -62 | |
| 1.6 | 1.6 | 15 | – | 15 | 15 | 361 | – | – | – | – | – | – | 167 | – | – | – | – | -0.1 | 0.0 | 0.0 | -0.8 | 360 | -0.1 | -0.1 | 1.2 | 361 | |
| 29 | 12 | 19 | 6.0 | -0.1 | 12 | 364 | 75 | 53 | 1.2 | 1.8 | 0.5 | -0.5 | 151 | 6.5 | 2.2 | 5.4 | 40 | -0.9 | 107 | -1.5 | -1.2 | 473 | -3.3 | -2.5 | 0.5 | 468 | |
| 23 | -3.5 | 5.5 | -6.5 | -16 | -8.3 | 334 | 47 | 23 | -23 | -36 | -26 | -29 | 49 | -72 | -36 | -11 | 13 | -34 | 72 | -83 | -54 | 199 | -230 | -17 | -55 | -102 | |
| -5.6 | -15 | -14 | -13 | -16 | -20 | -30 | -29 | -30 | -25 | -37 | -27 | -29 | -36 | -46 | -56 | -50 | -52 | -50 | -32 | -23 | -34 | -28 | -28 | -36 | -31 | -124 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.