Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Envela (ELA) Net Cash Flow (2016 - 2025)

Envela (ELA) has disclosed Net Cash Flow for 16 consecutive years, with -$6.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 319.46% to -$6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Dec 2025, down 189.08% year-over-year, with the annual reading at -$2.5 million for FY2025, 189.08% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$6.3 million at Envela, down from $1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $3.2 million in Q1 2023, with the low at -$6.3 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $446840.6, with a median of $790872.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 1017.02% in 2022, then crashed 319.46% in 2025.
  • Over 5 years, Net Cash Flow stood at $1.8 million in 2021, then increased by 21.28% to $2.2 million in 2022, then tumbled by 75.08% to $548464.0 in 2023, then skyrocketed by 420.87% to $2.9 million in 2024, then plummeted by 319.46% to -$6.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$6.3 million, $1.6 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.