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 ReceivablesDeferred TaxesDepreciation & 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)

Ennis (EBF) has disclosed Net Cash Flow for 16 consecutive years, with -$603000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 98.64% to -$603000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.4 million through Nov 2025, up 13.39% year-over-year, with the annual reading at -$14.6 million for FY2025, 17.99% down from the prior year.
  • Net Cash Flow hit -$603000.0 in Q4 2025 for Ennis, up from -$737000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.3 million in Q1 2025 to a low of -$44.3 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$2.9 million across 5 years, with a median of -$152000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 690.64% in 2023 and later surged 590.07% in 2025.
  • Year by year, Net Cash Flow stood at -$1.1 million in 2021, then crashed by 299.29% to -$4.5 million in 2022, then crashed by 263.67% to -$16.4 million in 2023, then crashed by 169.33% to -$44.3 million in 2024, then skyrocketed by 98.64% to -$603000.0 in 2025.
  • Business Quant data shows Net Cash Flow for EBF at -$603000.0 in Q4 2025, -$737000.0 in Q3 2025, and -$34.4 million in Q2 2025.