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% on a QoQ basis from -$3.7 million in Q4 2025.
Envela (ELA) has 17 years of Free Cash Flow data on file, last reported at $20.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 2657.59% year-over-year to $20.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.2 million (up 413.32% YoY) and the FY2025 annual result came in at $1.4 million, down 79.49% from the prior year.
- Free Cash Flow rose 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.
- The 5-year median for Free Cash Flow is $2.1 million (2025), against an average of $2.5 million.
- The widest annual swing landed in 2025, when Free Cash Flow plunged 214.59%; it then soared 2657.59% in 2026.
- Tracing ELA's Free Cash Flow over 5 years: stood at $2.2 million in 2022, then fell by 16.0% to $1.9 million in 2023, then surged by 71.3% to $3.2 million in 2024, then sank by 214.59% to -$3.7 million in 2025, then soared by 655.16% to $20.6 million in 2026.
- Per Business Quant, the three latest ELA Free Cash Flow figures stand at $20.6 million (Q1 2026), -$3.7 million (Q4 2025), and $2.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 180.00 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 676.40 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 208.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -19.20 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 55.66 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 20.59 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -18.93 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 36.89 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
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 |
| Sep 30, 2023 | 536,828.00 |
| Sep 30, 2023 | 536,828.00 |
| Jun 30, 2023 | -1.47 Mn |
| Jun 30, 2023 | -1.47 Mn |
| Mar 31, 2023 | 2.92 Mn |
| Mar 31, 2023 | 2.92 Mn |
| Dec 31, 2022 | 2.25 Mn |
| Dec 31, 2022 | 2.25 Mn |
| Sep 30, 2022 | 1.34 Mn |
| Sep 30, 2022 | 1.34 Mn |
| Jun 30, 2022 | 2.89 Mn |
| Jun 30, 2022 | 2.89 Mn |
| Mar 31, 2022 | 3.27 Mn |
| Mar 31, 2022 | 3.27 Mn |
| Dec 31, 2021 | 1.70 Mn |
| Dec 31, 2021 | 1.70 Mn |
| Sep 30, 2021 | -1.82 Mn |
| Sep 30, 2021 | -1.82 Mn |
| Jun 30, 2021 | 364,513.00 |
| Jun 30, 2021 | 364,513.00 |
| Mar 31, 2021 | -585,475.00 |
| Mar 31, 2021 | -585,475.00 |
| Dec 31, 2020 | -3.98 Mn |
| Dec 31, 2020 | -3.98 Mn |
| Sep 30, 2020 | -1.85 Mn |
| Sep 30, 2020 | -1.85 Mn |
| Jun 30, 2020 | -490,229.00 |
| Jun 30, 2020 | -490,229.00 |
| Mar 31, 2020 | 1.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 2.19 Mn |
| Dec 31, 2019 | 2.19 Mn |
| Sep 30, 2019 | 918,132.00 |
| Sep 30, 2019 | 918,132.00 |
| Jun 30, 2019 | -2.78 Mn |
| Jun 30, 2019 | -2.78 Mn |
| Mar 31, 2019 | -974,381.00 |
| Mar 31, 2019 | -974,381.00 |
| Dec 31, 2018 | 990,071.00 |
| Dec 31, 2018 | 990,071.00 |
| Sep 30, 2018 | -394,376.00 |
| Sep 30, 2018 | -394,376.00 |
| Jun 30, 2018 | 22,304.00 |
| Jun 30, 2018 | 22,304.00 |
| Mar 31, 2018 | -367,914.00 |
| Mar 31, 2018 | -367,914.00 |
| Dec 31, 2017 | 378,587.00 |
| Dec 31, 2017 | 378,587.00 |
| Sep 30, 2017 | 433,492.00 |
| Sep 30, 2017 | 433,492.00 |
| Jun 30, 2017 | 4,926.00 |
| Jun 30, 2017 | 4,926.00 |
| Mar 31, 2017 | -945,567.00 |
| Mar 31, 2017 | -945,567.00 |
| Dec 31, 2016 | 339,215.00 |
| Dec 31, 2016 | 339,215.00 |
| Sep 30, 2016 | -523,974.00 |
| Sep 30, 2016 | -523,974.00 |
| Jun 30, 2016 | -419,965.00 |
| Jun 30, 2016 | -419,965.00 |
| Mar 31, 2016 | -193,505.00 |
| Mar 31, 2016 | -193,505.00 |
| Dec 31, 2015 | 448,823.00 |
| Dec 31, 2015 | 448,823.00 |
| Sep 30, 2015 | -80,570.00 |
| Sep 30, 2015 | -80,570.00 |
| Jun 30, 2015 | 297,826.00 |
| Jun 30, 2015 | 297,826.00 |
| Mar 31, 2015 | -969,284.00 |
| Mar 31, 2015 | -969,284.00 |
| Mar 31, 2014 | -279,586.00 |
| Mar 31, 2014 | -279,586.00 |
| Dec 31, 2013 | 2.02 Mn |
| Dec 31, 2013 | 2.02 Mn |
| Sep 30, 2013 | -180,422.00 |
| Sep 30, 2013 | -180,422.00 |
| Jun 30, 2013 | -898,739.00 |
| Jun 30, 2013 | -898,739.00 |
| Mar 31, 2013 | -1.25 Mn |
| Mar 31, 2013 | -1.25 Mn |
| Dec 31, 2012 | 2.20 Mn |
| Dec 31, 2012 | 2.20 Mn |
| Sep 30, 2012 | 1.35 Mn |
| Sep 30, 2012 | 1.35 Mn |
| Jun 30, 2012 | -2.59 Mn |
| Jun 30, 2012 | -2.59 Mn |
| Mar 31, 2012 | -2.38 Mn |
| Mar 31, 2012 | -2.38 Mn |
| Dec 31, 2011 | 1.00 Mn |
| Dec 31, 2011 | 1.00 Mn |
| Sep 30, 2011 | 5.21 Mn |
| Sep 30, 2011 | 5.21 Mn |
| Jun 30, 2011 | -888,577.00 |
| Jun 30, 2011 | -888,577.00 |
| Mar 31, 2011 | 2.16 Mn |
| Mar 31, 2011 | 2.16 Mn |
| Dec 31, 2010 | -1.87 Mn |
| Dec 31, 2010 | -1.87 Mn |
| Sep 30, 2010 | -22,087.00 |
| Sep 30, 2010 | -22,087.00 |