Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ennis (EBF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ennis (EBF) over the last 16 years, with Q4 2025 value amounting to -$603000.0.

  • Ennis' Net Cash Flow rose 9863.8% to -$603000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$24.4 million, marking a year-over-year increase of 1339.46%. This contributed to the annual value of -$14.6 million for FY2025, which is 1799.37% down from last year.
  • As of Q4 2025, Ennis' Net Cash Flow stood at -$603000.0, which was up 9863.8% from -$737000.0 recorded in Q3 2025.
  • Ennis' Net Cash Flow's 5-year high stood at $11.3 million during Q1 2025, with a 5-year trough of -$44.3 million in Q4 2024.
  • For the 5-year period, Ennis' Net Cash Flow averaged around -$2.9 million, with its median value being -$152000.0 (2022).
  • In the last 5 years, Ennis' Net Cash Flow plummeted by 69063.55% in 2023 and then skyrocketed by 59006.51% in 2025.
  • Ennis' Net Cash Flow (Quarter) stood at -$1.1 million in 2021, then tumbled by 299.29% to -$4.5 million in 2022, then plummeted by 263.67% to -$16.4 million in 2023, then crashed by 169.33% to -$44.3 million in 2024, then soared by 98.64% to -$603000.0 in 2025.
  • Its last three reported values are -$603000.0 in Q4 2025, -$737000.0 for Q3 2025, and -$34.4 million during Q2 2025.