Envela ELA
NYSE ELA
$13.76 +0.00 (+0.00%)
As of: Sep 3, 2026 · 2:07 PM EDT

Envela (ELA) Free Cash Flow (2010 - 2026)

Envela (ELA) posted quarterly 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.

Analysis

Envela (ELA) Free Cash Flow (2010 - 2026) Analysis & Trends

Envela (ELA) has reported Free Cash Flow for 17 consecutive years, with $20.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 2657.59% year-over-year to $20.6 million; the TTM figure through Mar 2026 stood at $21.2 million (up 413.32% YoY), while the FY2025 annual figure was $1.4 million, down 79.49% from the prior year.
  • Free Cash Flow advanced to $20.6 million in Q1 2026 per ELA's latest filing, from -$3.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.6 million in Q1 2026 and bottomed at -$3.7 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $2.5 million across 5 years, with a median of $2.1 million in 2025.
  • Annual changes were most pronounced in 2025 — Free Cash Flow slumped 214.59% — and 2026, when it surged 2657.59%.
  • Envela's Free Cash Flow stood at $2.2 million in 2022, then slipped by 16.0% to $1.9 million in 2023, then surged by 71.3% to $3.2 million in 2024, then plunged by 214.59% to -$3.7 million in 2025, then soared 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tapestry 24.87 Bn 23.72 Bn 1.56 Bn 469.00 Mn
2 Signet Jewelers 3.31 Bn 2.71 Bn 556.50 Mn -169.20 Mn
3 Capri Holdings 1.56 Bn 1.43 Bn - -
4 TheRealReal 1.23 Bn 1.11 Bn 143.20 Mn -2.42 Mn
5 Movado 751.75 Mn 540.14 Mn 100.83 Mn -
6 LuxExperience B.V 736.65 Mn 372.43 Mn 329.37 Mn -103.77 Mn
7 Envela 357.26 Mn 313.82 Mn 13.38 Mn 4.95 Mn
8 Lanvin Group Holdings 118.30 Mn 87.58 Mn - -
9 AsiaStrategy 58.50 Mn 39.41 Mn - -
10 Brilliant Earth 21.55 Mn -53.52 Mn 66.64 Mn 16.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.95 Mn
Mar 31, 2026 20.59 Mn
Dec 31, 2025 -3.71 Mn
Sep 30, 2025 2.20 Mn
Jun 30, 2025 2.14 Mn
Mar 31, 2025 746,613.00
Dec 31, 2024 3.24 Mn
Sep 30, 2024 1.46 Mn
Jun 30, 2024 -1.31 Mn
Mar 31, 2024 3.34 Mn
Dec 31, 2023 1.89 Mn
Sep 30, 2023 536,828.00
Jun 30, 2023 -1.47 Mn
Mar 31, 2023 2.92 Mn
Dec 31, 2022 2.25 Mn
Sep 30, 2022 1.34 Mn
Jun 30, 2022 2.89 Mn
Mar 31, 2022 3.27 Mn
Dec 31, 2021 1.70 Mn
Sep 30, 2021 -1.82 Mn