Ennis (EBF) Net Cash Flow (2010 - 2026)

Ennis has disclosed Net Cash Flow across 17 years of filings, most recently posting $14.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 142.21% year-over-year to $14.5 million; the TTM figure through May 2026 stood at $16.5 million (up 128.02% YoY), while the FY2026 annual figure was -$32.4 million, down 122.17% from the prior year.
• Net Cash Flow came in at $14.5 million for Q2 2026 at Ennis, up from $3.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $14.5 million in Q2 2026 to a low of -$44.3 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$1.8 million, with a median of $1.8 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 690.64% in 2023 and jumped 590.07% in 2025.
• Over 5 years, Net Cash Flow stood at -$4.5 million in 2022, then plunged by 263.67% to -$16.4 million in 2023, then slumped by 169.33% to -$44.3 million in 2024, then surged by 98.64% to -$603000.0 in 2025, then jumped by 2506.63% to $14.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $14.5 million in Q2 2026, $3.3 million in Q1 2026, and -$603000.0 in Q4 2025.