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

Ennis has reported Cash from Financing Activities for 17 years, with the latest figure at -$6.4 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 44.72% year-over-year to -$6.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$35.2 million (up 63.72% YoY) and the FY2026 annual result came in at -$40.3 million, up 56.95% from the prior year.
• Cash from Financing Activities was little changed at -$6.4 million in Q2 2026 per EBF's latest filing, from -$6.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$6.4 million in Q2 2026 and troughed at -$72.1 million in Q4 2024.
• A 5-year average of -$11.3 million and a median of -$6.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 1014.93% in 2024, then jumped 82.89% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$6.5 million in 2022, then slipped by 0.17% to -$6.5 million in 2023, then slumped by 1014.93% to -$72.1 million in 2024, then surged by 82.89% to -$12.3 million in 2025, then surged by 48.31% to -$6.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.4 million, -$6.4 million, and -$12.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.