Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Ennis (EBF) Cash from Financing Activities (2016 - 2025)

Ennis (EBF) has disclosed Cash from Financing Activities for 16 consecutive years, with -$12.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 82.89% to -$12.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$40.7 million through Nov 2025, up 56.72% year-over-year, with the annual reading at -$93.7 million for FY2025, 254.13% down from the prior year.
  • Cash from Financing Activities hit -$12.3 million in Q4 2025 for Ennis, down from -$10.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$5.9 million in Q1 2021 to a low of -$72.1 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$10.9 million across 5 years, with a median of -$6.6 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1014.93% in 2024 and later skyrocketed 82.89% in 2025.
  • Year by year, Cash from Financing Activities stood at -$8.5 million in 2021, then rose by 23.73% to -$6.5 million in 2022, then fell by 0.17% to -$6.5 million in 2023, then crashed by 1014.93% to -$72.1 million in 2024, then surged by 82.89% to -$12.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EBF at -$12.3 million in Q4 2025, -$10.0 million in Q3 2025, and -$11.5 million in Q2 2025.