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
Daily Values
Growth Metrics
Income Statement
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Ratios

Envela (ELA) Cash from Operations (2016 - 2025)

Envela (ELA) has disclosed Cash from Operations for 16 consecutive years, with 3545544.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 194.78% to 3545544.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2580794.0 through Dec 2025, down 74.67% year-over-year, with the annual reading at 2580794.0 for FY2025, 74.67% down from the prior year.
  • Cash from Operations for Q4 2025 was 3545544.0 at Envela, down from 2403744.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3791721.0 in Q1 2024, with the low at 3545544.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 1571954.5, with a median of 2036675.5 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 972.61% in 2022, then crashed 349.74% in 2024.
  • Over 5 years, Cash from Operations stood at 1778606.0 in 2021, then rose by 29.02% to 2294745.0 in 2022, then rose by 3.4% to 2372717.0 in 2023, then soared by 57.66% to 3740876.0 in 2024, then plummeted by 194.78% to 3545544.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3545544.0, 2403744.0, and 2591537.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.