Ennis (EBF) Net Cash Flow (2010 - 2026)
Ennis (EBF) posted Net Cash Flow of $14.5 million for Q2 2026, up 341.5% sequentially from $3.3 million in Q1 2026, and up 142.21% YoY from $6.0 million in Q2 2025.
Ennis (EBF) Net Cash Flow (2010 - 2026) Analysis & Trends
Ennis has reported Net Cash Flow for 17 years, with the latest figure at $14.5 million in Q2 2026.
- Quarterly Net Cash Flow rose 142.21% year-over-year to $14.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $16.5 million (up 128.02% YoY) and the FY2026 annual result came in at -$32.4 million, down 122.17% from the prior year.
- Net Cash Flow climbed to $14.5 million in Q2 2026 per EBF's latest filing, from $3.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $14.5 million in Q2 2026 and troughed at -$44.3 million in Q4 2024.
- A 5-year average of -$1.8 million and a median of $1.8 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 690.64% in 2023, then surged 590.07% in 2025.
- Over 5 years, Net Cash Flow stood at -$4.5 million in 2022, then slumped by 263.67% to -$16.4 million in 2023, then plunged by 169.33% to -$44.3 million in 2024, then jumped by 98.64% to -$603000.0 in 2025, then soared by 2506.63% to $14.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $14.5 million, $3.3 million, and -$603000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ennis | 547.85 Mn | 498.76 Mn | 31.08 Mn | 14.51 Mn |
| 2 | Acacia Research | 437.30 Mn | 110.54 Mn | 30.65 Mn | -70,000.00 |
| 3 | Acco Brands | 398.56 Mn | 292.16 Mn | 134.10 Mn | -13.30 Mn |
| 4 | EShallGo | 2.88 Mn | -6.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 14.51 Mn |
| May 31, 2026 | 14.51 Mn |
| Feb 28, 2026 | 3.29 Mn |
| Feb 28, 2026 | 3.29 Mn |
| Nov 30, 2025 | -603,000.00 |
| Nov 30, 2025 | -603,000.00 |
| Aug 31, 2025 | -737,000.00 |
| Aug 31, 2025 | -737,000.00 |
| May 31, 2025 | -34.38 Mn |
| May 31, 2025 | -34.38 Mn |
| Feb 28, 2025 | 11.30 Mn |
| Feb 28, 2025 | 11.30 Mn |
| Nov 30, 2024 | -44.27 Mn |
| Nov 30, 2024 | -44.27 Mn |
| Aug 31, 2024 | 8.61 Mn |
| Aug 31, 2024 | 8.61 Mn |
| May 31, 2024 | 9.77 Mn |
| May 31, 2024 | 9.77 Mn |
| Feb 29, 2024 | -2.31 Mn |
| Feb 29, 2024 | -2.31 Mn |