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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ennis (EBF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ennis (EBF) over the last 16 years, with Q4 2025 value amounting to $16.4 million.

  • Ennis' Cash from Operations fell 948.45% to $16.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $47.6 million, marking a year-over-year decrease of 3164.96%. This contributed to the annual value of $65.9 million for FY2025, which is 465.33% down from last year.
  • As of Q4 2025, Ennis' Cash from Operations stood at $16.4 million, which was down 948.45% from $10.5 million recorded in Q3 2025.
  • Ennis' Cash from Operations' 5-year high stood at $23.1 million during Q2 2024, with a 5-year trough of $7.5 million in Q3 2022.
  • For the 5-year period, Ennis' Cash from Operations averaged around $14.0 million, with its median value being $12.8 million (2023).
  • Per our database at Business Quant, Ennis' Cash from Operations soared by 7568.5% in 2023 and then plummeted by 6554.86% in 2025.
  • Ennis' Cash from Operations (Quarter) stood at $9.8 million in 2021, then grew by 25.07% to $12.2 million in 2022, then soared by 43.49% to $17.6 million in 2023, then grew by 3.36% to $18.2 million in 2024, then dropped by 9.48% to $16.4 million in 2025.
  • Its Cash from Operations stands at $16.4 million for Q4 2025, versus $10.5 million for Q3 2025 and $8.0 million for Q2 2025.