Envela (ELA) Net Cash Flow (2010 - 2026)
Envela (ELA) posted quarterly Net Cash Flow of $20.5 million for Q1 2026, up 4780.14% year-over-year from $419262.0 in Q1 2025, and up 426.35% quarter-over-quarter from -$6.3 million in Q4 2025.
Envela (ELA) Net Cash Flow (2010 - 2026) Analysis & Trends
Envela (ELA) has reported Net Cash Flow for 17 consecutive years, with $20.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 4780.14% year-over-year to $20.5 million; the TTM figure through Mar 2026 stood at $17.6 million (up 1313.31% YoY), while the FY2025 annual figure was -$2.5 million, down 189.08% from the prior year.
- Net Cash Flow climbed to $20.5 million in Q1 2026 per ELA's latest filing, from -$6.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $20.5 million in Q1 2026 and bottomed at -$6.3 million in Q4 2025.
- Historically, Net Cash Flow has averaged $1.7 million across 5 years, with a median of $1.4 million in 2022.
- Annual changes were most pronounced in 2025 — Net Cash Flow plunged 319.46% — and 2026, when it jumped 4780.14%.
- Envela's Net Cash Flow stood at $2.2 million in 2022, then sank by 75.08% to $548464.0 in 2023, then soared by 420.87% to $2.9 million in 2024, then slumped by 319.46% to -$6.3 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -61.30 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -271.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.85 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -131.52 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 43.96 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.83 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -13.64 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.83 Mn |
| Jun 30, 2026 | 4.83 Mn |
| Mar 31, 2026 | 20.46 Mn |
| Mar 31, 2026 | 20.46 Mn |
| Dec 31, 2025 | -6.27 Mn |
| Dec 31, 2025 | -6.27 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.82 Mn |
| Jun 30, 2025 | 1.82 Mn |
| Mar 31, 2025 | 419,262.00 |
| Mar 31, 2025 | 419,262.00 |
| Dec 31, 2024 | 2.86 Mn |
| Dec 31, 2024 | 2.86 Mn |
| Sep 30, 2024 | 408,198.00 |
| Sep 30, 2024 | 408,198.00 |
| Jun 30, 2024 | -2.44 Mn |
| Jun 30, 2024 | -2.44 Mn |
| Mar 31, 2024 | 1.93 Mn |
| Mar 31, 2024 | 1.93 Mn |