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 ReceivablesDeferred TaxesDepreciation & 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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Growth Metrics
Income Statement
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Ratios

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

Ennis (EBF) has disclosed Cash from Operations for 16 consecutive years, with 16434000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 9.48% to 16434000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 47617000.0 through Nov 2025, down 31.65% year-over-year, with the annual reading at 65855000.0 for FY2025, 4.65% down from the prior year.
  • Cash from Operations hit 16434000.0 in Q4 2025 for Ennis, up from 10465000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 23105000.0 in Q2 2024 to a low of 7518000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 13963750.0 across 5 years, with a median of 12768500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 75.69% in 2023 and later crashed 65.55% in 2025.
  • Year by year, Cash from Operations stood at 9788000.0 in 2021, then increased by 25.07% to 12242000.0 in 2022, then skyrocketed by 43.49% to 17566000.0 in 2023, then rose by 3.36% to 18156000.0 in 2024, then fell by 9.48% to 16434000.0 in 2025.
  • Business Quant data shows Cash from Operations for EBF at 16434000.0 in Q4 2025, 10465000.0 in Q3 2025, and 7960000.0 in Q2 2025.