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

Ennis has disclosed Cash from Operations across 17 years of filings, most recently posting $21.2 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 166.73% year-over-year to $21.2 million; the TTM figure through May 2026 stood at $66.0 million (up 30.16% YoY), while the FY2026 annual figure was $52.7 million, down 19.93% from the prior year.
• Cash from Operations came in at $21.2 million for Q2 2026 at Ennis, up from $17.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $23.1 million in Q2 2024 to a low of $7.5 million in Q3 2022.
• Average Cash from Operations over 5 years is $15.1 million, with a median of $15.3 million recorded in 2022.
• Year-over-year, Cash from Operations sank 65.55% in 2025 and surged 166.73% in 2026.
• Over 5 years, Cash from Operations stood at $12.2 million in 2022, then surged by 43.49% to $17.6 million in 2023, then gained by 3.36% to $18.2 million in 2024, then dropped by 9.48% to $16.4 million in 2025, then gained by 29.2% to $21.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $21.2 million in Q2 2026, $17.9 million in Q1 2026, and $16.4 million in Q4 2025.