Ennis (EBF) Cash from Investing Activities (2010 - 2026)
Ennis (EBF) posted Cash from Investing Activities of -$342000.0 for Q2 2026, up 95.83% sequentially from -$8.2 million in Q1 2026, and up 98.89% YoY from -$171954.7 in Q2 2025.
Ennis (EBF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ennis has reported Cash from Investing Activities for 17 years, with the latest figure at -$342000.0 in Q2 2026.
- Quarterly Cash from Investing Activities rose 98.89% year-over-year to -$342000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$14.4 million (down 14.7% YoY) and the FY2026 annual result came in at -$44.8 million, down 439.76% from the prior year.
- Cash from Investing Activities grew to -$342000.0 in Q2 2026 per EBF's latest filing, from -$8.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $9.7 million in Q4 2024 and troughed at -$30.8 million in Q2 2025.
- A 5-year average of -$5.6 million and a median of -$3.5 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 1923.92% in 2024, then jumped 144.68% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$10.3 million in 2022, then sank by 167.23% to -$27.5 million in 2023, then surged by 135.21% to $9.7 million in 2024, then sank by 148.46% to -$4.7 million in 2025, then surged by 92.72% to -$342000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$342000.0, -$8.2 million, and -$4.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 547.85 Mn | 498.76 Mn | 31.08 Mn | -342,000.00 |
| 2 | Acacia Research | 437.30 Mn | 110.54 Mn | 30.65 Mn | -1.02 Mn |
| 3 | Acco Brands | 398.56 Mn | 292.16 Mn | 134.10 Mn | -4.50 Mn |
| 4 | EShallGo | 2.88 Mn | -6.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -342,000.00 |
| May 31, 2026 | -342,000.00 |
| Feb 28, 2026 | -8.20 Mn |
| Feb 28, 2026 | -8.20 Mn |
| Nov 30, 2025 | -4.70 Mn |
| Nov 30, 2025 | -4.70 Mn |
| Aug 31, 2025 | -1.16 Mn |
| Aug 31, 2025 | -1.16 Mn |
| May 31, 2025 | -30.80 Mn |
| May 31, 2025 | -30.80 Mn |
| Feb 28, 2025 | 5.28 Mn |
| Feb 28, 2025 | 5.28 Mn |
| Nov 30, 2024 | 9.70 Mn |
| Nov 30, 2024 | 9.70 Mn |
| Aug 31, 2024 | 3.28 Mn |
| Aug 31, 2024 | 3.28 Mn |
| May 31, 2024 | -5.05 Mn |
| May 31, 2024 | -5.05 Mn |
| Feb 29, 2024 | -11.82 Mn |
| Feb 29, 2024 | -11.82 Mn |