Ennis (EBF) Change in Cash (2010 - 2026)
Ennis (EBF) reported Change in Cash of $4.93 million for Q2 2027, compared with -$737,000 a year earlier and down 66.0% from the prior quarter.
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Analysis
Ennis (EBF) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Ennis' Change in Cash came in at $22.13 million; for FY2026, it was -$32.43 million.
- By year, Change in Cash came in at -$14.6 million in FY2025, -$12.37 million in FY2024, $8.36 million in FY2023 (-19.7%) and $10.42 million in FY2022 (+50.3%).
- Five-year quarterly Change in Cash spans a low of -$44.27 million in Q3 2025 and a high of $14.51 million in Q1 2027.
- Per Business Quant data, the three quarters before Q2 2027 came in at $14.51 million (Q1 2027), $3.29 million (Q4 2026) and -$603,000 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 105.00 Mn |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | 604.00 Mn |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | -951.90 Mn |
| 4 | News | 16.96 Bn | 8.44 Bn | - | -76.00 Mn |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | - |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | 99.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | - |
| 10 | Ennis | 569.93 Mn | 400.99 Mn | 30.49 Mn | 4.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 4.93 Mn |
| May 31, 2026 | 14.51 Mn |
| Feb 28, 2026 | 3.29 Mn |
| Nov 30, 2025 | -603,000.00 |
| Aug 31, 2025 | -737,000.00 |
| May 31, 2025 | -34.38 Mn |
| Feb 28, 2025 | 11.30 Mn |
| Nov 30, 2024 | -44.27 Mn |
| Aug 31, 2024 | 8.61 Mn |
| May 31, 2024 | 9.77 Mn |
| Feb 29, 2024 | -2.31 Mn |
| Nov 30, 2023 | -16.44 Mn |
| Aug 31, 2023 | -1.77 Mn |
| May 31, 2023 | 8.14 Mn |
| Feb 28, 2023 | 6.97 Mn |
| Nov 30, 2022 | -4.52 Mn |
| Aug 31, 2022 | 299,000.00 |
| May 31, 2022 | 5.62 Mn |
| Feb 28, 2022 | 4.64 Mn |
| Nov 30, 2021 | -1.13 Mn |
API Access
Ennis Change in Cash 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=change-in-cash&ticker=EBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=EBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();