Net Cash Provided by (Used in) Financing Activities in USD of Envista Holdings Corp from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Envista Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to Q1 2025.
  • Envista Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 28, 2025 was -$17.6M, a 577% decline year-over-year.
  • Envista Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$104M, a 187% decline from 2023.
  • Envista Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $119M, a 851% increase from 2022.
  • Envista Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.5M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Envista Holdings Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$17.6M -$15M -577% Jan 1, 2025 Mar 28, 2025 10-Q 2025-05-01
Q1 2024 -$2.6M -$1.1M -73.3% Jan 1, 2024 Mar 29, 2024 10-Q 2025-05-01
Q1 2023 -$1.5M -$6.8M -128% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $5.3M +$475M Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-03
Q1 2021 -$470M -$728M -282% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-04
Q1 2020 $259M +$234M +964% Jan 1, 2020 Apr 3, 2020 10-Q 2021-05-05
Q1 2019 $24.3M Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-12

Envista Holdings Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$104M -$223M -187% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 $119M +$106M +851% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 $12.5M +$478M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 -$466M -$958M -195% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $493M +$600M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$108M +$217M +66.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$325M -$20.4M -6.71% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$304M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.