Ennis (EBF) Cash from Operations (2010 - 2026)
Ennis (EBF) posted Cash from Operations of 21232000.0 for Q2 2026, up 18.79% sequentially from 17874000.0 in Q1 2026, and up 166.73% YoY from 7960000.0 in Q2 2025.
Ennis (EBF) Cash from Operations (2010 - 2026) Analysis & Trends
Ennis has reported Cash from Operations for 17 years, with the latest figure at 21232000.0 in Q2 2026.
- Quarterly Cash from Operations rose 166.73% year-over-year to 21232000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 66005000.0 (up 30.16% YoY) and the FY2026 annual result came in at 52733000.0, down 19.93% from the prior year.
- Cash from Operations advanced to 21232000.0 in Q2 2026 per EBF's latest filing, from 17874000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 23105000.0 in Q2 2024 and troughed at 7518000.0 in Q3 2022.
- A 5-year average of 15113777.78 and a median of 15310000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 65.55% in 2025, then soared 166.73% in 2026.
- Over 5 years, Cash from Operations stood at 12242000.0 in 2022, then jumped by 43.49% to 17566000.0 in 2023, then climbed by 3.36% to 18156000.0 in 2024, then fell by 9.48% to 16434000.0 in 2025, then climbed by 29.2% to 21232000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 21232000.0, 17874000.0, and 16434000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 547.85 Mn | 498.76 Mn | 31.08 Mn | 21.23 Mn |
| 2 | Acacia Research | 437.30 Mn | 110.54 Mn | 30.65 Mn | 3.90 Mn |
| 3 | Acco Brands | 398.56 Mn | 292.16 Mn | 134.10 Mn | -35.30 Mn |
| 4 | EShallGo | 2.88 Mn | -6.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 21.23 Mn |
| May 31, 2026 | 21.23 Mn |
| Feb 28, 2026 | 17.87 Mn |
| Feb 28, 2026 | 17.87 Mn |
| Nov 30, 2025 | 16.43 Mn |
| Nov 30, 2025 | 16.43 Mn |
| Aug 31, 2025 | 10.47 Mn |
| Aug 31, 2025 | 10.47 Mn |
| May 31, 2025 | 7.96 Mn |
| May 31, 2025 | 7.96 Mn |
| Feb 28, 2025 | 12.76 Mn |
| Feb 28, 2025 | 12.76 Mn |
| Nov 30, 2024 | 18.16 Mn |
| Nov 30, 2024 | 18.16 Mn |
| Aug 31, 2024 | 11.84 Mn |
| Aug 31, 2024 | 11.84 Mn |
| May 31, 2024 | 23.11 Mn |
| May 31, 2024 | 23.11 Mn |
| Feb 29, 2024 | 16.57 Mn |
| Feb 29, 2024 | 16.57 Mn |