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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 469.00 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -169.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -2.42 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 | 55.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.95 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 | 16.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.95 Mn |
| Jun 30, 2026 | 4.95 Mn |
| 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 |