Envela (ELA) Cash from Investing Activities (2010 - 2026)
Envela (ELA) reported Cash from Investing Activities of -$567901.0 for Q1 2026, down 48.28% year-over-year from -$1.1 million in Q1 2025, and down 248.35% on a QoQ basis from -$163024.0 in Q4 2025.
Envela (ELA) has 17 years of Cash from Investing Activities data on file, last reported at -$567901.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 48.28% year-over-year to -$567901.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 59.03% YoY) and the FY2025 annual result came in at -$1.2 million, up 66.8% from the prior year.
- Cash from Investing Activities declined to -$567901.0 in Q1 2026 per ELA's latest filing, from -$163024.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $569522.0 in Q1 2023 and bottomed at -$2.0 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$382987.0 (2025), against an average of -$445058.9.
- Peak annual rise in Cash from Investing Activities reached 709.87% in 2023, while the deepest fall reached 1458.97% in 2023.
- Tracing ELA's Cash from Investing Activities over 5 years: stood at $214846.0 in 2022, then sank by 413.95% to -$674499.0 in 2023, then gained by 25.92% to -$499687.0 in 2024, then soared by 67.37% to -$163024.0 in 2025, then slumped by 248.35% to -$567901.0 in 2026.
- Per Business Quant, the three latest ELA Cash from Investing Activities figures stand at -$567901.0 (Q1 2026), -$163024.0 (Q4 2025), and -$205963.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -36.30 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | -62.40 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -10.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -10.64 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | -1.79 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | -567,901.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -555,000.00 |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -2.44 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 | -567,901.00 |
| Mar 31, 2026 | -567,901.00 |
| Dec 31, 2025 | -163,024.00 |
| Dec 31, 2025 | -163,024.00 |
| Sep 30, 2025 | -205,963.00 |
| Sep 30, 2025 | -205,963.00 |
| Jun 30, 2025 | -496,522.00 |
| Jun 30, 2025 | -496,522.00 |
| Mar 31, 2025 | -382,987.00 |
| Mar 31, 2025 | -382,987.00 |
| Dec 31, 2024 | -499,687.00 |
| Dec 31, 2024 | -499,687.00 |
| Sep 30, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -620,212.00 |
| Jun 30, 2024 | -620,212.00 |
| Mar 31, 2024 | -644,792.00 |
| Mar 31, 2024 | -644,792.00 |
| Dec 31, 2023 | -674,499.00 |
| Dec 31, 2023 | -674,499.00 |
| Sep 30, 2023 | -362,741.00 |
| Sep 30, 2023 | -362,741.00 |
| Jun 30, 2023 | -1.29 Mn |
| Jun 30, 2023 | -1.29 Mn |
| Mar 31, 2023 | 569,522.00 |
| Mar 31, 2023 | 569,522.00 |
| Dec 31, 2022 | 214,846.00 |
| Dec 31, 2022 | 214,846.00 |
| Sep 30, 2022 | -23,268.00 |
| Sep 30, 2022 | -23,268.00 |
| Jun 30, 2022 | -327,533.00 |
| Jun 30, 2022 | -327,533.00 |
| Mar 31, 2022 | -93,384.00 |
| Mar 31, 2022 | -93,384.00 |
| Dec 31, 2021 | -1.52 Mn |
| Dec 31, 2021 | -1.52 Mn |
| Sep 30, 2021 | -2.22 Mn |
| Sep 30, 2021 | -2.22 Mn |
| Jun 30, 2021 | -802,381.00 |
| Jun 30, 2021 | -802,381.00 |
| Mar 31, 2021 | -324,035.00 |
| Mar 31, 2021 | -324,035.00 |
| Dec 31, 2020 | -4.58 Mn |
| Dec 31, 2020 | -4.58 Mn |
| Sep 30, 2020 | -1.85 Mn |
| Sep 30, 2020 | -1.85 Mn |
| Mar 31, 2020 | -1.53 Mn |
| Mar 31, 2020 | -1.53 Mn |
| Dec 31, 2019 | -14,999.00 |
| Dec 31, 2019 | -14,999.00 |
| Sep 30, 2019 | -132,715.00 |
| Sep 30, 2019 | -132,715.00 |
| Jun 30, 2019 | -5.88 Mn |
| Jun 30, 2019 | -5.88 Mn |
| Mar 31, 2019 | -14,175.00 |
| Mar 31, 2019 | -14,175.00 |
| Dec 31, 2018 | -14,997.00 |
| Dec 31, 2018 | -14,997.00 |
| Sep 30, 2018 | -30,310.00 |
| Sep 30, 2018 | -30,310.00 |
| Jun 30, 2018 | -59,751.00 |
| Jun 30, 2018 | -59,751.00 |
| Mar 31, 2018 | -86,074.00 |
| Mar 31, 2018 | -86,074.00 |
| Dec 31, 2017 | -236,651.00 |
| Dec 31, 2017 | -236,651.00 |
| Sep 30, 2017 | -45,665.00 |
| Sep 30, 2017 | -45,665.00 |
| Jun 30, 2017 | -60,771.00 |
| Jun 30, 2017 | -60,771.00 |
| Mar 31, 2017 | -33,750.00 |
| Mar 31, 2017 | -33,750.00 |
| Dec 31, 2016 | -166,997.00 |
| Dec 31, 2016 | -166,997.00 |
| Sep 30, 2016 | 1.34 Mn |
| Sep 30, 2016 | 1.34 Mn |
| Jun 30, 2016 | -84,339.00 |
| Jun 30, 2016 | -84,339.00 |
| Mar 31, 2016 | -14,706.00 |
| Mar 31, 2016 | -14,706.00 |
| Dec 31, 2015 | -201,571.00 |
| Dec 31, 2015 | -201,571.00 |
| Sep 30, 2015 | -158,657.00 |
| Sep 30, 2015 | -158,657.00 |
| Jun 30, 2015 | -68,027.00 |
| Jun 30, 2015 | -68,027.00 |
| Mar 31, 2015 | -8,804.00 |
| Mar 31, 2015 | -8,804.00 |
| Mar 31, 2014 | -100,298.00 |
| Mar 31, 2014 | -100,298.00 |
| Dec 31, 2013 | -20,823.00 |
| Dec 31, 2013 | -20,823.00 |
| Sep 30, 2013 | -188,746.00 |
| Sep 30, 2013 | -188,746.00 |
| Jun 30, 2013 | -254,079.00 |
| Jun 30, 2013 | -254,079.00 |
| Mar 31, 2013 | -177,069.00 |
| Mar 31, 2013 | -177,069.00 |
| Dec 31, 2012 | -55,384.00 |
| Dec 31, 2012 | -55,384.00 |
| Sep 30, 2012 | 32,370.00 |
| Sep 30, 2012 | 32,370.00 |
| Jun 30, 2012 | -550,847.00 |
| Jun 30, 2012 | -550,847.00 |
| Mar 31, 2012 | -304,970.00 |
| Mar 31, 2012 | -304,970.00 |
| Dec 31, 2011 | -294,932.00 |
| Dec 31, 2011 | -294,932.00 |
| Sep 30, 2011 | 380,930.00 |
| Sep 30, 2011 | 380,930.00 |
| Jun 30, 2011 | -447,475.00 |
| Jun 30, 2011 | -447,475.00 |
| Mar 31, 2011 | 290,795.00 |
| Mar 31, 2011 | 290,795.00 |
| Dec 31, 2010 | 89,423.00 |
| Dec 31, 2010 | 89,423.00 |
| Sep 30, 2010 | -103,101.00 |
| Sep 30, 2010 | -103,101.00 |