Envela (ELA) Cash from Financing Activities (2010 - 2026)
Envela (ELA) reported 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% on a QoQ basis from -$2.6 million in Q4 2025.
Envela (ELA) has 17 years of Cash from Financing Activities data on file, last reported at -$127982.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 61.08% year-over-year to -$127982.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 28.66% YoY) and the FY2025 annual result came in at -$3.8 million, down 3.03% from the prior year.
- Cash from Financing Activities rose 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.
- The 5-year median for Cash from Financing Activities is -$504255.0 (2023), against an average of -$808659.3.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 1600.63%; it then jumped 83.7% in 2023.
- Tracing ELA's Cash from Financing Activities over 5 years: stood at -$308378.0 in 2022, then sank by 272.84% to -$1.1 million in 2023, then soared by 66.57% to -$384385.0 in 2024, then sank by 566.26% to -$2.6 million in 2025, then jumped by 95.0% to -$127982.0 in 2026.
- Per Business Quant, the three latest ELA Cash from Financing Activities figures stand at -$127982.0 (Q1 2026), -$2.6 million (Q4 2025), and -$625236.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -228.80 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | -40.70 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -1.53 Bn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -16,000.00 |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | -10.91 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | -127,982.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -1.40 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -48.09 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.15 Mn |
| Dec 31, 2023 | -1.15 Mn |
| Sep 30, 2023 | -1.43 Mn |
| Sep 30, 2023 | -1.43 Mn |
| Jun 30, 2023 | -504,255.00 |
| Jun 30, 2023 | -504,255.00 |
| Mar 31, 2023 | -310,807.00 |
| Mar 31, 2023 | -310,807.00 |
| Dec 31, 2022 | -308,378.00 |
| Dec 31, 2022 | -308,378.00 |
| Sep 30, 2022 | -305,951.00 |
| Sep 30, 2022 | -305,951.00 |
| Jun 30, 2022 | -238,122.00 |
| Jun 30, 2022 | -238,122.00 |
| Mar 31, 2022 | -1.91 Mn |
| Mar 31, 2022 | -1.91 Mn |
| Dec 31, 2021 | 1.56 Mn |
| Dec 31, 2021 | 1.56 Mn |
| Sep 30, 2021 | 1.65 Mn |
| Sep 30, 2021 | 1.65 Mn |
| Jun 30, 2021 | -112,048.00 |
| Jun 30, 2021 | -112,048.00 |
| Mar 31, 2021 | -112,092.00 |
| Mar 31, 2021 | -112,092.00 |
| Dec 31, 2020 | 2.87 Mn |
| Dec 31, 2020 | 2.87 Mn |
| Sep 30, 2020 | 1.38 Mn |
| Sep 30, 2020 | 1.38 Mn |
| Jun 30, 2020 | 1.60 Mn |
| Jun 30, 2020 | 1.60 Mn |
| Mar 31, 2020 | -69,404.00 |
| Mar 31, 2020 | -69,404.00 |
| Dec 31, 2019 | -219,380.00 |
| Dec 31, 2019 | -219,380.00 |
| Sep 30, 2019 | 84,085.00 |
| Sep 30, 2019 | 84,085.00 |
| Jun 30, 2019 | 9.77 Mn |
| Jun 30, 2019 | 9.77 Mn |
| Jun 30, 2018 | -1,171.00 |
| Jun 30, 2018 | -1,171.00 |
| Mar 31, 2018 | -1,181.00 |
| Mar 31, 2018 | -1,181.00 |
| Dec 31, 2017 | -2,362.00 |
| Dec 31, 2017 | -2,362.00 |
| Sep 30, 2017 | -4,593.00 |
| Sep 30, 2017 | -4,593.00 |
| Jun 30, 2017 | -70.00 |
| Jun 30, 2017 | -70.00 |
| Mar 31, 2017 | -4,287.00 |
| Mar 31, 2017 | -4,287.00 |
| Dec 31, 2016 | -3,065.00 |
| Dec 31, 2016 | -3,065.00 |
| Sep 30, 2016 | -1.52 Mn |
| Sep 30, 2016 | -1.52 Mn |
| Jun 30, 2016 | -37,717.00 |
| Jun 30, 2016 | -37,717.00 |
| Mar 31, 2016 | -37,111.00 |
| Mar 31, 2016 | -37,111.00 |
| Dec 31, 2015 | -36,515.00 |
| Dec 31, 2015 | -36,515.00 |
| Sep 30, 2015 | -35,926.00 |
| Sep 30, 2015 | -35,926.00 |
| Jun 30, 2015 | -35,350.00 |
| Jun 30, 2015 | -35,350.00 |
| Mar 31, 2015 | -35,724.00 |
| Mar 31, 2015 | -35,724.00 |
| Mar 31, 2014 | -112,600.00 |
| Mar 31, 2014 | -112,600.00 |
| Dec 31, 2013 | -1.24 Mn |
| Dec 31, 2013 | -1.24 Mn |
| Sep 30, 2013 | -41,023.00 |
| Sep 30, 2013 | -41,023.00 |
| Jun 30, 2013 | -42,415.00 |
| Jun 30, 2013 | -42,415.00 |
| Mar 31, 2013 | -60,691.00 |
| Mar 31, 2013 | -60,691.00 |
| Dec 31, 2012 | -38,992.00 |
| Dec 31, 2012 | -38,992.00 |
| Sep 30, 2012 | -86,401.00 |
| Sep 30, 2012 | -86,401.00 |
| Jun 30, 2012 | -132,930.00 |
| Jun 30, 2012 | -132,930.00 |
| Mar 31, 2012 | -114,909.00 |
| Mar 31, 2012 | -114,909.00 |
| Dec 31, 2011 | -918,565.00 |
| Dec 31, 2011 | -918,565.00 |
| Sep 30, 2011 | -83,277.00 |
| Sep 30, 2011 | -83,277.00 |
| Jun 30, 2011 | -70,619.00 |
| Jun 30, 2011 | -70,619.00 |
| Mar 31, 2011 | -190,511.00 |
| Mar 31, 2011 | -190,511.00 |
| Dec 31, 2010 | 1.99 Mn |
| Dec 31, 2010 | 1.99 Mn |
| Sep 30, 2010 | -326,863.00 |
| Sep 30, 2010 | -326,863.00 |