Ennis (EBF) Cash from Financing Activities (2010 - 2026)
Ennis (EBF) recorded Cash from Financing Activities of -$6.37 million in Q2 2027, compared with -$10.05 million a year earlier.
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Analysis
Ennis (EBF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Ennis' Cash from Financing Activities came in at -$31.48 million as of Aug 31, 2026; for FY2026, it came in at -$40.32 million.
- Across earlier years, Cash from Financing Activities came in at -$93.65 million in FY2025, -$26.45 million in FY2024, -$26.96 million in FY2023 and -$30.21 million in FY2022.
- The Q2 2027 figure is the highest quarterly Cash from Financing Activities since Q1 2022.
- Per Business Quant, the preceding three quarters came in at -$6.38 million (Q1 2027), -$6.39 million (Q4 2026) and -$12.34 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | -101.00 Mn |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | -503.70 Mn |
| 4 | News | 16.96 Bn | 8.44 Bn | - | -338.00 Mn |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | - |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | -73.69 Mn |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | -471.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | - |
| 10 | Ennis | 569.93 Mn | 400.99 Mn | 30.49 Mn | -6.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -6.37 Mn |
| May 31, 2026 | -6.38 Mn |
| Feb 28, 2026 | -6.39 Mn |
| Nov 30, 2025 | -12.34 Mn |
| Aug 31, 2025 | -10.05 Mn |
| May 31, 2025 | -11.54 Mn |
| Feb 28, 2025 | -6.74 Mn |
| Nov 30, 2024 | -72.13 Mn |
| Aug 31, 2024 | -6.50 Mn |
| May 31, 2024 | -8.29 Mn |
| Feb 29, 2024 | -7.06 Mn |
| Nov 30, 2023 | -6.47 Mn |
| Aug 31, 2023 | -6.46 Mn |
| May 31, 2023 | -6.46 Mn |
| Feb 28, 2023 | -6.46 Mn |
| Nov 30, 2022 | -6.46 Mn |
| Aug 31, 2022 | -6.45 Mn |
| May 31, 2022 | -7.59 Mn |
| Feb 28, 2022 | -9.35 Mn |
| Nov 30, 2021 | -8.47 Mn |
API Access
Ennis Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();