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

Ennis has disclosed Net Cash Flow across 17 years of filings, most recently posting $3.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $3.3 million, down 70.9% year-over-year; the trailing twelve-month figure through Feb 2026 was -$32.4 million (down 122.17% YoY), and the FY2026 annual result was -$32.4 million, down 122.17% from the prior year.
• Net Cash Flow came in at $3.3 million for Q1 2026 at Ennis, up from -$603000.0 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.
• The 5-year median for Net Cash Flow is $299000.0 (2022), against an average of -$2.7 million.
• Across the five-year window, Net Cash Flow plunged 690.64% in 2023 and soared 590.07% in 2025, its largest moves.
• Ennis' 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 surged by 98.64% to -$603000.0 in 2025, then surged by 645.11% to $3.3 million in 2026.
• The last three Net Cash Flow figures came in at $3.3 million (Q1 2026), -$603000.0 (Q4 2025), and -$737000.0 (Q3 2025), per Business Quant data.