Envela (ELA) Cash from Operations (2010 - 2026)
Envela (ELA) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 21156439.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 1770.5% year-over-year to 21156439.0; the TTM figure through Mar 2026 stood at 22606176.0 (up 200.22% YoY), while the FY2025 annual figure was 2580794.0, down 74.67% from the prior year.
- Cash from Operations grew 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.
- Historically, Cash from Operations has averaged 2928850.94 across 5 years, with a median of 2403744.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 349.74% — and 2026, when it soared 1770.5%.
- Envela's Cash from Operations stood at 2294745.0 in 2022, then advanced by 3.4% to 2372717.0 in 2023, then surged by 57.66% to 3740876.0 in 2024, then slumped by 194.78% to 3545544.0 in 2025, then surged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 522.20 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -144.70 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 1.62 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 56.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 5.92 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 17.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.92 Mn |
| Jun 30, 2026 | 5.92 Mn |
| 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 |