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
DateValue
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