Ennis (EBF) Net Cash Flow (2010 - 2026)
Ennis' Net Cash Flow came in at $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) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Ennis reported Net Cash Flow of $22.13 million; for FY2026, it came in at -$32.43 million.
- Going back by year, Net Cash Flow was -$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%).
- The five-year range for quarterly Net Cash Flow is -$44.27 million (Q3 2025) to $14.51 million (Q1 2027).
- Business Quant data shows EBF's Net Cash Flow at $14.51 million (Q1 2027), $3.29 million (Q4 2026) and -$603,000 (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 28.73 Bn | 14.54 Bn | - | 604.00 Mn |
| 3 | Omnicom | 22.63 Bn | 4.72 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 16.97 Bn | 8.46 Bn | - | -76.00 Mn |
| 5 | Pearson | 11.91 Bn | 9.02 Bn | - | - |
| 6 | New York Times | 11.23 Bn | 8.72 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Sirius Xm Holdings | 9.14 Bn | 8.72 Bn | 1.44 Bn | 99.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.70 Bn | -6.35 Bn | - | - |
| 10 | Ennis | 568.13 Mn | 399.19 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 Net Cash Flow 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=net-cash-flow&ticker=EBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=EBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();