Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Envela (ELA) Cash from Financing Activities (2016 - 2025)

Envela (ELA) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 566.26% to -$2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, down 3.03% year-over-year, with the annual reading at -$3.8 million for FY2025, 3.03% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.6 million at Envela, down from -$625236.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.7 million in Q3 2021, with the low at -$2.6 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$531441.0, with a median of -$356596.5 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 1600.63% in 2022, then skyrocketed 83.7% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $1.6 million in 2021, then tumbled by 119.76% to -$308378.0 in 2022, then tumbled by 272.84% to -$1.1 million in 2023, then skyrocketed by 66.57% to -$384385.0 in 2024, then tumbled by 566.26% to -$2.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.6 million, -$625236.0, and -$271411.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.