Ennis (EBF) Cash from Financing Activities (2010 - 2026)

Ennis has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$6.4 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 44.72% year-over-year to -$6.4 million; the TTM figure through May 2026 stood at -$35.2 million (up 63.72% YoY), while the FY2026 annual figure was -$40.3 million, up 56.95% from the prior year.
• Cash from Financing Activities came in at -$6.4 million for Q2 2026 at Ennis, roughly flat from -$6.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$6.4 million in Q2 2026 to a low of -$72.1 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$11.3 million, with a median of -$6.6 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 1014.93% in 2024 and soared 82.89% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$6.5 million in 2022, then retreated by 0.17% to -$6.5 million in 2023, then plunged by 1014.93% to -$72.1 million in 2024, then soared by 82.89% to -$12.3 million in 2025, then soared by 48.31% to -$6.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.4 million in Q2 2026, -$6.4 million in Q1 2026, and -$12.3 million in Q4 2025.