Envela (ELA) Change in Cash (2010 - 2026)

Envela (ELA) reported Change in Cash of $20.5 million for Q1 2026, up 4780.14% year-over-year from $419262.0 in Q1 2025, and up 426.35% quarter-over-quarter from -$6.3 million in Q4 2025.

Envela (ELA) Change in Cash (2010 - 2026) Analysis & Trends

Envela (ELA) has 17 years of Change in Cash data on file, last reported at $20.5 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $20.5 million, up 4780.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.6 million (up 1313.31% YoY), and the FY2025 annual result was -$2.5 million, down 189.08% from the prior year.
  • Change in Cash rose to $20.5 million in Q1 2026 per ELA's latest filing, from -$6.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $20.5 million in Q1 2026 and troughed at -$6.3 million in Q4 2025.
  • A 5-year average of $1.7 million and a median of $1.4 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 319.46% in 2025, then jumped 4780.14% in 2026.
  • A 5-year view of Change in Cash shows it stood at $2.2 million in 2022, then plunged by 75.08% to $548464.0 in 2023, then surged by 420.87% to $2.9 million in 2024, then sank by 319.46% to -$6.3 million in 2025, then soared by 426.35% to $20.5 million in 2026.
  • Business Quant data shows ELA's Change in Cash at $20.5 million in Q1 2026, -$6.3 million in Q4 2025, and $1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn -6.80 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn 633.70 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn -67.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -27.28 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 46.70 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 20.46 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -131.52 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -20.75 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - -13.64 Mn
10 Birks - - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 20.46 Mn
Dec 31, 2025 -6.27 Mn
Sep 30, 2025 1.57 Mn
Jun 30, 2025 1.82 Mn
Mar 31, 2025 419,262.00
Dec 31, 2024 2.86 Mn
Sep 30, 2024 408,198.00
Jun 30, 2024 -2.44 Mn
Mar 31, 2024 1.93 Mn
Dec 31, 2023 548,464.00
Sep 30, 2023 -1.08 Mn
Jun 30, 2023 -1.97 Mn
Mar 31, 2023 3.18 Mn
Dec 31, 2022 2.20 Mn
Sep 30, 2022 1.03 Mn
Jun 30, 2022 2.44 Mn
Mar 31, 2022 1.36 Mn
Dec 31, 2021 1.81 Mn
Sep 30, 2021 192,068.00
Jun 30, 2021 -265,885.00