Envela (ELA) Cash from Investing Activities (2010 - 2026)
Envela (ELA) posted quarterly 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% quarter-over-quarter from -$163024.0 in Q4 2025.
Envela (ELA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Envela (ELA) has reported Cash from Investing Activities for 17 consecutive years, with -$567901.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 48.28% year-over-year to -$567901.0; the TTM figure through Mar 2026 stood at -$1.4 million (up 59.03% YoY), while the FY2025 annual figure was -$1.2 million, up 66.8% from the prior year.
- Cash from Investing Activities retreated 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.
- Historically, Cash from Investing Activities has averaged -$445058.9 across 5 years, with a median of -$382987.0 in 2025.
- On a YoY basis, Cash from Investing Activities climbed as much as 709.87% in 2023 and fell as far as 1458.97% in 2023.
- Envela's Cash from Investing Activities stood at $214846.0 in 2022, then plunged by 413.95% to -$674499.0 in 2023, then grew by 25.92% to -$499687.0 in 2024, then soared by 67.37% to -$163024.0 in 2025, then sank by 248.35% to -$567901.0 in 2026.
- Business Quant data shows ELA's Cash from Investing Activities at -$567901.0 in Q1 2026, -$163024.0 in Q4 2025, and -$205963.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -207.90 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -23.90 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -7.70 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -764,496.91 |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | -1.79 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | -962,782.00 |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -2.44 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | -894,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -962,782.00 |
| Jun 30, 2026 | -962,782.00 |
| 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 |