Ennis EBF
NYSE EBF
$21.57 -0.58 (-2.62%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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