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

Historic Cash from Investing Activities for Ennis (EBF) over the last 16 years, with Q4 2025 value amounting to -$4.7 million.

  • Ennis' Cash from Investing Activities fell 14846.33% to -$4.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$31.4 million, marking a year-over-year decrease of 70441.03%. This contributed to the annual value of $13.2 million for FY2025, which is 12400.26% up from last year.
  • As of Q4 2025, Ennis' Cash from Investing Activities stood at -$4.7 million, which was down 14846.33% from -$1.2 million recorded in Q3 2025.
  • Ennis' Cash from Investing Activities' 5-year high stood at $9.7 million during Q4 2024, with a 5-year trough of -$30.8 million in Q2 2025.
  • Its 5-year average for Cash from Investing Activities is -$6.0 million, with a median of -$3.6 million in 2021.
  • In the last 5 years, Ennis' Cash from Investing Activities tumbled by 8853478.26% in 2021 and then surged by 14468.23% in 2025.
  • Over the past 5 years, Ennis' Cash from Investing Activities (Quarter) stood at -$2.5 million in 2021, then plummeted by 320.06% to -$10.3 million in 2022, then crashed by 167.23% to -$27.5 million in 2023, then soared by 135.21% to $9.7 million in 2024, then plummeted by 148.46% to -$4.7 million in 2025.
  • Its last three reported values are -$4.7 million in Q4 2025, -$1.2 million for Q3 2025, and -$30.8 million during Q2 2025.