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

Envela (ELA) has 17 years of Net Cash Flow data on file, last reported at $20.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $20.5 million, up 4780.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.6 million (up 1313.31% YoY), and the FY2025 annual result was -$2.5 million, down 189.08% from the prior year.
• Net Cash Flow rose to $20.5 million in Q1 2026 per ELA's latest filing, from -$6.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $20.5 million in Q1 2026 and troughed at -$6.3 million in Q4 2025.
• A 5-year average of $1.7 million and a median of $1.4 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 319.46% in 2025, then jumped 4780.14% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $2.2 million in 2022, then plunged by 75.08% to $548464.0 in 2023, then surged by 420.87% to $2.9 million in 2024, then sank by 319.46% to -$6.3 million in 2025, then soared by 426.35% to $20.5 million in 2026.
• Business Quant data shows ELA's Net Cash Flow at $20.5 million in Q1 2026, -$6.3 million in Q4 2025, and $1.6 million in Q3 2025.