Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Income Statement
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Envela (ELA) Cash from Investing Activities (2016 - 2025)

Envela (ELA) has disclosed Cash from Investing Activities for 16 consecutive years, with -$163024.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 67.37% to -$163024.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, up 66.8% year-over-year, with the annual reading at -$1.2 million for FY2025, 66.8% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$163024.0 at Envela, up from -$205963.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $569522.0 in Q1 2023, with the low at -$2.2 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$593672.8, with a median of -$439754.5 recorded in 2025.
  • Peak annual rise in Cash from Investing Activities hit 709.87% in 2023, while the deepest fall reached 1458.97% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$1.5 million in 2021, then surged by 114.1% to $214846.0 in 2022, then tumbled by 413.95% to -$674499.0 in 2023, then increased by 25.92% to -$499687.0 in 2024, then skyrocketed by 67.37% to -$163024.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$163024.0, -$205963.0, and -$496522.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.