Ennis (EBF) Cash from Investing Activities (2010 - 2026)
Ennis' (EBF) quarterly Cash from Investing Activities came in at -$8.2 million in Q1 2026, down 255.18% year-on-year from $5.3 million in Q1 2025, and down 74.4% quarter-over-quarter from -$4.7 million in Q4 2025.
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 -$8.2 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$8.2 million, down 255.18% year-over-year; the trailing twelve-month figure through Feb 2026 was -$44.8 million (down 439.76% YoY), and the FY2026 annual result was -$44.8 million, down 439.76% from the prior year.
- Cash from Investing Activities came in at -$8.2 million for Q1 2026 at Ennis, down from -$4.7 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.
- The 5-year median for Cash from Investing Activities is -$4.7 million (2025), against an average of -$5.9 million.
- Across the five-year window, Cash from Investing Activities plunged 1923.92% in 2024 and surged 144.68% in 2025, its largest moves.
- Ennis' Cash from Investing Activities stood at -$10.3 million in 2022, then sank by 167.23% to -$27.5 million in 2023, then soared by 135.21% to $9.7 million in 2024, then sank by 148.46% to -$4.7 million in 2025, then tumbled by 74.4% to -$8.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$8.2 million (Q1 2026), -$4.7 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 518.30 Mn | 483.73 Mn | 28.13 Mn | -8.20 Mn |
| 2 | Acacia Research | 468.93 Mn | 185.94 Mn | 51.12 Mn | -982,000.00 |
| 3 | Acco Brands | 360.21 Mn | 241.31 Mn | 106.80 Mn | -3.20 Mn |
| 4 | EShallGo | 52.89 Mn | 50.60 Mn | - | 337,224.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -27.54 Mn |
| Nov 30, 2023 | -27.54 Mn |