Ennis (EBF) Cash from Operations (2010 - 2026)
Ennis (EBF) recorded Cash from Operations of $12.89 million in Q2 2027, up 23.2% from $10.47 million a year earlier but down 39.3% from the prior quarter.
Powered by 
Analysis
Ennis (EBF) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Ennis' Cash from Operations came in at $68.43 million as of Aug 31, 2026, up 38.7% year-over-year; for FY2026, it came in at $52.73 million, down 19.9% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 0.0% (FY2021 to FY2026).
- Across earlier years, Cash from Operations came in at $65.86 million in FY2025 (-4.7%), $69.07 million in FY2024 (+47.7%), $46.78 million in FY2023 (-7.7%) and $50.68 million in FY2022 (-4.0%).
- Quarterly Cash from Operations has ranged from $7.52 million in Q2 2023 to $23.11 million in Q1 2025 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 15.5% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 166.7% in Q1 2027, against a decline of 65.5% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $21.23 million (Q1 2027), $17.87 million (Q4 2026) and $16.43 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - | 867.00 Mn |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 17.02 Bn | 8.51 Bn | - | 422.00 Mn |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - | - |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 722.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | - |
| 10 | Ennis | 568.29 Mn | 399.34 Mn | 30.49 Mn | 12.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 12.89 Mn |
| May 31, 2026 | 21.23 Mn |
| Feb 28, 2026 | 17.87 Mn |
| Nov 30, 2025 | 16.43 Mn |
| Aug 31, 2025 | 10.47 Mn |
| May 31, 2025 | 7.96 Mn |
| Feb 28, 2025 | 12.76 Mn |
| Nov 30, 2024 | 18.16 Mn |
| Aug 31, 2024 | 11.84 Mn |
| May 31, 2024 | 23.11 Mn |
| Feb 29, 2024 | 16.57 Mn |
| Nov 30, 2023 | 17.57 Mn |
| Aug 31, 2023 | 13.21 Mn |
| May 31, 2023 | 21.73 Mn |
| Feb 28, 2023 | 12.78 Mn |
| Nov 30, 2022 | 12.24 Mn |
| Aug 31, 2022 | 7.52 Mn |
| May 31, 2022 | 14.24 Mn |
| Feb 28, 2022 | 16.38 Mn |
| Nov 30, 2021 | 9.79 Mn |
API Access
Ennis Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();