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
DateValue
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