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% quarter-over-quarter from -$2.6 million in Q4 2025.
Envela (ELA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Envela (ELA) has 17 years of Cash from Financing Activities data on file, last reported at -$127982.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$127982.0, up 61.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 28.66% YoY), and the FY2025 annual result was -$3.8 million, down 3.03% from the prior year.
- Cash from Financing Activities improved to -$127982.0 in Q1 2026 per ELA's latest filing, from -$2.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$127982.0 in Q1 2026 and troughed at -$2.6 million in Q4 2025.
- A 5-year average of -$808659.3 and a median of -$504255.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 1600.63% in 2022, then soared 83.7% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$308378.0 in 2022, then tumbled by 272.84% to -$1.1 million in 2023, then surged by 66.57% to -$384385.0 in 2024, then tumbled by 566.26% to -$2.6 million in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | -228.80 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | -40.70 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | -1.53 Bn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -16,000.00 |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | -10.91 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | -127,982.00 |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -26.99 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -1.40 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | -48.09 Mn |
| 10 | Birks | - | - | - | - |
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 |