Ennis (EBF) Cash from Operations (2010 - 2026)

Ennis has disclosed Cash from Operations across 17 years of filings, most recently posting 17874000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 17874000.0, up 40.1% year-over-year; the trailing twelve-month figure through Feb 2026 was 52733000.0 (down 19.93% YoY), and the FY2026 annual result was 52733000.0, down 19.93% from the prior year.
• Cash from Operations came in at 17874000.0 for Q1 2026 at Ennis, up from 16434000.0 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.
• The 5-year median for Cash from Operations is 14237000.0 (2022), against an average of 14753882.35.
• Across the five-year window, Cash from Operations surged 75.69% in 2023 and slumped 65.55% in 2025, its largest moves.
• Ennis' Cash from Operations stood at 12242000.0 in 2022, then surged by 43.49% to 17566000.0 in 2023, then gained by 3.36% to 18156000.0 in 2024, then dropped by 9.48% to 16434000.0 in 2025, then advanced by 8.76% to 17874000.0 in 2026.
• The last three Cash from Operations figures came in at 17874000.0 (Q1 2026), 16434000.0 (Q4 2025), and 10465000.0 (Q3 2025), per Business Quant data.