Ennis (EBF) Cash from Investing Activities (2010 - 2026)
Ennis' (EBF) quarterly Cash from Investing Activities came in at -$342000.0 in Q2 2026, up 98.89% year-over-year from -$171954.7 in Q2 2025, and up 95.83% quarter-over-quarter from -$8.2 million in Q1 2026.
Analysis
Ennis (EBF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ennis has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$342000.0 for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 98.89% year-over-year to -$342000.0; the TTM figure through May 2026 stood at -$14.4 million (down 14.7% YoY), while the FY2026 annual figure was -$44.8 million, down 439.76% from the prior year.
- Cash from Investing Activities came in at -$342000.0 for Q2 2026 at Ennis, up from -$8.2 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.
- Average Cash from Investing Activities over 5 years is -$5.6 million, with a median of -$3.5 million recorded in 2022.
- Year-over-year, Cash from Investing Activities tumbled 1923.92% in 2024 and soared 144.68% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$10.3 million in 2022, then tumbled by 167.23% to -$27.5 million in 2023, then soared by 135.21% to $9.7 million in 2024, then tumbled by 148.46% to -$4.7 million in 2025, then soared by 92.72% to -$342000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$342000.0 in Q2 2026, -$8.2 million in Q1 2026, and -$4.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | -160.00 Mn |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | -74.06 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | -465.38 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | -58.29 Mn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 1.09 Bn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | -15.76 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | - |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | -200,000.00 |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | -342,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -342,000.00 |
| Feb 28, 2026 | -8.20 Mn |
| Nov 30, 2025 | -4.70 Mn |
| Aug 31, 2025 | -1.16 Mn |
| May 31, 2025 | -30.80 Mn |
| Feb 28, 2025 | 5.28 Mn |
| Nov 30, 2024 | 9.70 Mn |
| Aug 31, 2024 | 3.28 Mn |
| May 31, 2024 | -5.05 Mn |
| Feb 29, 2024 | -11.82 Mn |
| Nov 30, 2023 | -27.54 Mn |
| Aug 31, 2023 | -8.51 Mn |
| May 31, 2023 | -7.13 Mn |
| Feb 28, 2023 | 648,000.00 |
| Nov 30, 2022 | -10.30 Mn |
| Aug 31, 2022 | -765,000.00 |
| May 31, 2022 | -1.04 Mn |
| Feb 28, 2022 | -2.39 Mn |
| Nov 30, 2021 | -2.45 Mn |
| Aug 31, 2021 | -5.32 Mn |