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

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.