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
Others
Ratios

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

Ennis (EBF) has disclosed Cash from Investing Activities for 16 consecutive years, with -$4.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 148.46% to -$4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$31.4 million through Nov 2025, down 704.41% year-over-year, with the annual reading at $13.2 million for FY2025, 124.0% up from the prior year.
  • Cash from Investing Activities hit -$4.7 million in Q4 2025 for Ennis, down from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $9.7 million in Q4 2024 to a low of -$30.8 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$6.0 million across 5 years, with a median of -$3.6 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 88534.78% in 2021 and later skyrocketed 144.68% in 2025.
  • Year by year, Cash from Investing Activities stood at -$2.5 million in 2021, then plummeted by 320.06% to -$10.3 million in 2022, then tumbled by 167.23% to -$27.5 million in 2023, then surged by 135.21% to $9.7 million in 2024, then tumbled by 148.46% to -$4.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for EBF at -$4.7 million in Q4 2025, -$1.2 million in Q3 2025, and -$30.8 million in Q2 2025.