Envela (ELA) Free Cash Flow (2010 - 2026)
Envela (ELA) reported Free Cash Flow of $20.6 million for Q1 2026, up 2657.59% year-over-year from $746613.0 in Q1 2025, and up 655.16% quarter-over-quarter from -$3.7 million in Q4 2025.
Envela (ELA) Free Cash Flow (2010 - 2026) Analysis & Trends
Envela (ELA) has 17 years of Free Cash Flow data on file, last reported at $20.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $20.6 million, up 2657.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.2 million (up 413.32% YoY), and the FY2025 annual result was $1.4 million, down 79.49% from the prior year.
- Free Cash Flow improved to $20.6 million in Q1 2026 per ELA's latest filing, from -$3.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $20.6 million in Q1 2026 and troughed at -$3.7 million in Q4 2025.
- A 5-year average of $2.5 million and a median of $2.1 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 214.59% in 2025, then surged 2657.59% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $2.2 million in 2022, then decreased by 16.0% to $1.9 million in 2023, then jumped by 71.3% to $3.2 million in 2024, then tumbled by 214.59% to -$3.7 million in 2025, then surged by 655.16% to $20.6 million in 2026.
- Business Quant data shows ELA's Free Cash Flow at $20.6 million in Q1 2026, -$3.7 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 180.00 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 676.40 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 208.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -19.20 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 55.66 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 20.59 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 | -18.93 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 | 20.59 Mn |
| Mar 31, 2026 | 20.59 Mn |
| Dec 31, 2025 | -3.71 Mn |
| Dec 31, 2025 | -3.71 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | 2.14 Mn |
| Jun 30, 2025 | 2.14 Mn |
| Mar 31, 2025 | 746,613.00 |
| Mar 31, 2025 | 746,613.00 |
| Dec 31, 2024 | 3.24 Mn |
| Dec 31, 2024 | 3.24 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Mar 31, 2024 | 3.34 Mn |
| Mar 31, 2024 | 3.34 Mn |
| Dec 31, 2023 | 1.89 Mn |
| Dec 31, 2023 | 1.89 Mn |