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% on a QoQ basis from 3545544.0 in Q4 2025.
Envela (ELA) has 17 years of Cash from Operations data on file, last reported at 21156439.0 in Q1 2026.
- Quarterly Cash from Operations rose 1770.5% year-over-year to 21156439.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 22606176.0 (up 200.22% YoY) and the FY2025 annual result came in at 2580794.0, down 74.67% from the prior year.
- Cash from Operations improved to 21156439.0 in Q1 2026 per ELA's latest filing, from 3545544.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21156439.0 in Q1 2026 and bottomed at 3545544.0 in Q4 2025.
- The 5-year median for Cash from Operations is 2403744.0 (2025), against an average of 2928850.94.
- The widest annual swing landed in 2024, when Cash from Operations slumped 349.74%; it then jumped 1770.5% in 2026.
- Tracing ELA's Cash from Operations over 5 years: stood at 2294745.0 in 2022, then increased by 3.4% to 2372717.0 in 2023, then surged by 57.66% to 3740876.0 in 2024, then tumbled by 194.78% to 3545544.0 in 2025, then surged by 696.71% to 21156439.0 in 2026.
- Per Business Quant, the three latest ELA Cash from Operations figures stand at 21156439.0 (Q1 2026), 3545544.0 (Q4 2025), and 2403744.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 262.60 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 736.80 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 202.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -16.62 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 56.66 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 21.16 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -18.79 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 36.89 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 | 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 |
| Sep 30, 2023 | 721,501.00 |
| Sep 30, 2023 | 721,501.00 |
| Jun 30, 2023 | -175,535.00 |
| Jun 30, 2023 | -175,535.00 |
| Mar 31, 2023 | 2.92 Mn |
| Mar 31, 2023 | 2.92 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Sep 30, 2022 | 1.36 Mn |
| Sep 30, 2022 | 1.36 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.36 Mn |
| Mar 31, 2022 | 3.36 Mn |
| Dec 31, 2021 | 1.78 Mn |
| Dec 31, 2021 | 1.78 Mn |
| Sep 30, 2021 | 762,825.00 |
| Sep 30, 2021 | 762,825.00 |
| Jun 30, 2021 | 648,544.00 |
| Jun 30, 2021 | 648,544.00 |
| Mar 31, 2021 | -384,912.00 |
| Mar 31, 2021 | -384,912.00 |
| Jun 30, 2020 | -490,229.00 |
| Jun 30, 2020 | -490,229.00 |
| Mar 31, 2020 | 1.03 Mn |
| Mar 31, 2020 | 1.03 Mn |
| Dec 31, 2019 | 2.19 Mn |
| Dec 31, 2019 | 2.19 Mn |
| Sep 30, 2019 | 929,680.00 |
| Sep 30, 2019 | 929,680.00 |
| Jun 30, 2019 | -2.70 Mn |
| Jun 30, 2019 | -2.70 Mn |
| Mar 31, 2019 | -960,206.00 |
| Mar 31, 2019 | -960,206.00 |
| Dec 31, 2018 | 990,068.00 |
| Dec 31, 2018 | 990,068.00 |
| Sep 30, 2018 | -388,066.00 |
| Sep 30, 2018 | -388,066.00 |
| Jun 30, 2018 | 55,055.00 |
| Jun 30, 2018 | 55,055.00 |
| Mar 31, 2018 | -281,840.00 |
| Mar 31, 2018 | -281,840.00 |
| Dec 31, 2017 | 895,610.00 |
| Dec 31, 2017 | 895,610.00 |
| Sep 30, 2017 | 198,785.00 |
| Sep 30, 2017 | 198,785.00 |
| Jun 30, 2017 | 65,697.00 |
| Jun 30, 2017 | 65,697.00 |
| Mar 31, 2017 | -911,817.00 |
| Mar 31, 2017 | -911,817.00 |
| Dec 31, 2016 | 631,796.00 |
| Dec 31, 2016 | 631,796.00 |
| Sep 30, 2016 | 264,182.00 |
| Sep 30, 2016 | 264,182.00 |
| Jun 30, 2016 | -335,626.00 |
| Jun 30, 2016 | -335,626.00 |
| Mar 31, 2016 | -178,799.00 |
| Mar 31, 2016 | -178,799.00 |
| Dec 31, 2015 | 650,394.00 |
| Dec 31, 2015 | 650,394.00 |
| Sep 30, 2015 | 78,087.00 |
| Sep 30, 2015 | 78,087.00 |
| Jun 30, 2015 | 365,853.00 |
| Jun 30, 2015 | 365,853.00 |
| Mar 31, 2015 | -960,480.00 |
| Mar 31, 2015 | -960,480.00 |
| Mar 31, 2014 | -179,288.00 |
| Mar 31, 2014 | -179,288.00 |
| Dec 31, 2013 | 2.04 Mn |
| Dec 31, 2013 | 2.04 Mn |
| Sep 30, 2013 | 8,324.00 |
| Sep 30, 2013 | 8,324.00 |
| Jun 30, 2013 | -644,660.00 |
| Jun 30, 2013 | -644,660.00 |
| Mar 31, 2013 | -1.07 Mn |
| Mar 31, 2013 | -1.07 Mn |
| Dec 31, 2012 | 2.26 Mn |
| Dec 31, 2012 | 2.26 Mn |
| Sep 30, 2012 | 1.47 Mn |
| Sep 30, 2012 | 1.47 Mn |
| Jun 30, 2012 | -2.04 Mn |
| Jun 30, 2012 | -2.04 Mn |
| Mar 31, 2012 | -2.17 Mn |
| Mar 31, 2012 | -2.17 Mn |
| Dec 31, 2011 | 1.30 Mn |
| Dec 31, 2011 | 1.30 Mn |
| Sep 30, 2011 | 5.28 Mn |
| Sep 30, 2011 | 5.28 Mn |
| Jun 30, 2011 | -433,602.00 |
| Jun 30, 2011 | -433,602.00 |
| Mar 31, 2011 | 1.87 Mn |
| Mar 31, 2011 | 1.87 Mn |
| Dec 31, 2010 | -1.97 Mn |
| Dec 31, 2010 | -1.97 Mn |
| Sep 30, 2010 | 81,014.00 |
| Sep 30, 2010 | 81,014.00 |