Envela (ELA) Cash from Financing Activities (2010 - 2026)
Envela (ELA) posted quarterly Cash from Financing Activities of -$127982.0 for Q1 2026, up 61.08% year-over-year from -$79453.9 in Q1 2025, and up 95.0% quarter-over-quarter from -$2.6 million in Q4 2025.
Envela (ELA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Envela (ELA) has reported Cash from Financing Activities for 17 consecutive years, with -$127982.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 61.08% year-over-year to -$127982.0; the TTM figure through Mar 2026 stood at -$3.6 million (down 28.66% YoY), while the FY2025 annual figure was -$3.8 million, down 3.03% from the prior year.
- Cash from Financing Activities advanced to -$127982.0 in Q1 2026 per ELA's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$127982.0 in Q1 2026 and bottomed at -$2.6 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$808659.3 across 5 years, with a median of -$504255.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1600.63% — and 2023, when it soared 83.7%.
- Envela's Cash from Financing Activities stood at -$308378.0 in 2022, then plunged by 272.84% to -$1.1 million in 2023, then soared by 66.57% to -$384385.0 in 2024, then plunged by 566.26% to -$2.6 million in 2025, then jumped by 95.0% to -$127982.0 in 2026.
- Business Quant data shows ELA's Cash from Financing Activities at -$127982.0 in Q1 2026, -$2.6 million in Q4 2025, and -$625236.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -375.60 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -102.60 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 1.23 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -26.99 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | -10.91 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | -127,930.00 |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -48.09 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | -155,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -127,930.00 |
| Jun 30, 2026 | -127,930.00 |
| Mar 31, 2026 | -127,982.00 |
| Mar 31, 2026 | -127,982.00 |
| Dec 31, 2025 | -2.56 Mn |
| Dec 31, 2025 | -2.56 Mn |
| Sep 30, 2025 | -625,236.00 |
| Sep 30, 2025 | -625,236.00 |
| Jun 30, 2025 | -271,411.00 |
| Jun 30, 2025 | -271,411.00 |
| Mar 31, 2025 | -328,808.00 |
| Mar 31, 2025 | -328,808.00 |
| Dec 31, 2024 | -384,385.00 |
| Dec 31, 2024 | -384,385.00 |
| Sep 30, 2024 | -1.04 Mn |
| Sep 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -1.03 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |