Envela (ELA) Cash from Operations (2010 - 2026)
Envela (ELA) reported Cash from Operations of 21156439.0 for Q1 2026, up 1770.5% year-over-year from 1131057.0 in Q1 2025, and up 696.71% quarter-over-quarter from 3545544.0 in Q4 2025.
Envela (ELA) Cash from Operations (2010 - 2026) Analysis & Trends
Envela (ELA) has 17 years of Cash from Operations data on file, last reported at 21156439.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 21156439.0, up 1770.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 22606176.0 (up 200.22% YoY), and the FY2025 annual result was 2580794.0, down 74.67% from the prior year.
- Cash from Operations climbed to 21156439.0 in Q1 2026 per ELA's latest filing, from 3545544.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 21156439.0 in Q1 2026 and troughed at 3545544.0 in Q4 2025.
- A 5-year average of 2928850.94 and a median of 2403744.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations plunged 349.74% in 2024, then soared 1770.5% in 2026.
- A 5-year view of Cash from Operations shows it stood at 2294745.0 in 2022, then gained by 3.4% to 2372717.0 in 2023, then jumped by 57.66% to 3740876.0 in 2024, then sank by 194.78% to 3545544.0 in 2025, then jumped by 696.71% to 21156439.0 in 2026.
- Business Quant data shows ELA's Cash from Operations at 21156439.0 in Q1 2026, 3545544.0 in Q4 2025, and 2403744.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 262.60 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 736.80 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 202.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -16.62 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 56.66 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 21.16 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -103.77 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -18.79 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 36.89 Mn |
| 10 | Birks | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.16 Mn |
| Mar 31, 2026 | 21.16 Mn |
| Dec 31, 2025 | -3.55 Mn |
| Dec 31, 2025 | -3.55 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | 2.59 Mn |
| Mar 31, 2025 | 1.13 Mn |
| Mar 31, 2025 | 1.13 Mn |
| Dec 31, 2024 | 3.74 Mn |
| Dec 31, 2024 | 3.74 Mn |
| Sep 30, 2024 | 3.45 Mn |
| Sep 30, 2024 | 3.45 Mn |
| Jun 30, 2024 | -789,459.00 |
| Jun 30, 2024 | -789,459.00 |
| Mar 31, 2024 | 3.79 Mn |
| Mar 31, 2024 | 3.79 Mn |
| Dec 31, 2023 | 2.37 Mn |
| Dec 31, 2023 | 2.37 Mn |