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 Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$6.4 million, up 5.21% year-over-year; the trailing twelve-month figure through Feb 2026 was -$40.3 million (up 56.95% YoY), and the FY2026 annual result was -$40.3 million, up 56.95% from the prior year.
• Cash from Financing Activities came in at -$6.4 million for Q1 2026 at Ennis, up from -$12.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$6.4 million in Q1 2026 to a low of -$72.1 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$6.7 million (2025), against an average of -$11.6 million.
• Across the five-year window, Cash from Financing Activities plunged 1014.93% in 2024 and surged 82.89% in 2025, its largest moves.
• Ennis' Cash from Financing Activities stood at -$6.5 million in 2022, then retreated by 0.17% to -$6.5 million in 2023, then slumped by 1014.93% to -$72.1 million in 2024, then soared by 82.89% to -$12.3 million in 2025, then jumped by 48.19% to -$6.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.4 million (Q1 2026), -$12.3 million (Q4 2025), and -$10.0 million (Q3 2025), per Business Quant data.