Envela (ELA) Net Cash Flow (2010 - 2026)
Envela (ELA) reported 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% on a QoQ basis from -$6.3 million in Q4 2025.
Envela (ELA) has 17 years of Net Cash Flow data on file, last reported at $20.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 4780.14% year-over-year to $20.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.6 million (up 1313.31% YoY) and the FY2025 annual result came in at -$2.5 million, down 189.08% from the prior year.
- Net Cash Flow grew 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.
- The 5-year median for Net Cash Flow is $1.4 million (2022), against an average of $1.7 million.
- The widest annual swing landed in 2025, when Net Cash Flow slumped 319.46%; it then surged 4780.14% in 2026.
- Tracing ELA's Net Cash Flow over 5 years: stood at $2.2 million in 2022, then slumped by 75.08% to $548464.0 in 2023, then soared by 420.87% to $2.9 million in 2024, then tumbled by 319.46% to -$6.3 million in 2025, then jumped by 426.35% to $20.5 million in 2026.
- Per Business Quant, the three latest ELA Net Cash Flow figures stand at $20.5 million (Q1 2026), -$6.3 million (Q4 2025), and $1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -2.50 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 633.70 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -1.34 Bn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -27.28 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 43.96 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 20.46 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -20.75 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -13.64 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 | 20.46 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 |
| Dec 31, 2023 | 548,464.00 |
| Dec 31, 2023 | 548,464.00 |
| Sep 30, 2023 | -1.08 Mn |
| Sep 30, 2023 | -1.08 Mn |
| Jun 30, 2023 | -1.97 Mn |
| Jun 30, 2023 | -1.97 Mn |
| Mar 31, 2023 | 3.18 Mn |
| Mar 31, 2023 | 3.18 Mn |
| Dec 31, 2022 | 2.20 Mn |
| Dec 31, 2022 | 2.20 Mn |
| Sep 30, 2022 | 1.03 Mn |
| Sep 30, 2022 | 1.03 Mn |
| Jun 30, 2022 | 2.44 Mn |
| Jun 30, 2022 | 2.44 Mn |
| Mar 31, 2022 | 1.36 Mn |
| Mar 31, 2022 | 1.36 Mn |
| Dec 31, 2021 | 1.81 Mn |
| Dec 31, 2021 | 1.81 Mn |
| Sep 30, 2021 | 192,068.00 |
| Sep 30, 2021 | 192,068.00 |
| Jun 30, 2021 | -265,885.00 |
| Jun 30, 2021 | -265,885.00 |
| Mar 31, 2021 | -821,039.00 |
| Mar 31, 2021 | -821,039.00 |
| Dec 31, 2020 | -1.71 Mn |
| Dec 31, 2020 | -1.71 Mn |
| Sep 30, 2020 | -476,572.00 |
| Sep 30, 2020 | -476,572.00 |
| Jun 30, 2020 | 1.11 Mn |
| Jun 30, 2020 | 1.11 Mn |
| Mar 31, 2020 | -566,735.00 |
| Mar 31, 2020 | -566,735.00 |
| Dec 31, 2019 | 1.96 Mn |
| Dec 31, 2019 | 1.96 Mn |
| Sep 30, 2019 | 881,050.00 |
| Sep 30, 2019 | 881,050.00 |
| Jun 30, 2019 | 1.19 Mn |
| Jun 30, 2019 | 1.19 Mn |
| Mar 31, 2019 | -974,381.00 |
| Mar 31, 2019 | -974,381.00 |
| Dec 31, 2018 | 975,071.00 |
| Dec 31, 2018 | 975,071.00 |
| Sep 30, 2018 | -418,376.00 |
| Sep 30, 2018 | -418,376.00 |
| Jun 30, 2018 | -5,867.00 |
| Jun 30, 2018 | -5,867.00 |
| Mar 31, 2018 | -369,095.00 |
| Mar 31, 2018 | -369,095.00 |
| Dec 31, 2017 | 656,597.00 |
| Dec 31, 2017 | 656,597.00 |
| Sep 30, 2017 | 148,527.00 |
| Sep 30, 2017 | 148,527.00 |
| Jun 30, 2017 | 4,856.00 |
| Jun 30, 2017 | 4,856.00 |
| Mar 31, 2017 | -949,854.00 |
| Mar 31, 2017 | -949,854.00 |
| Dec 31, 2016 | 461,734.00 |
| Dec 31, 2016 | 461,734.00 |
| Sep 30, 2016 | 76,744.00 |
| Sep 30, 2016 | 76,744.00 |
| Jun 30, 2016 | -457,682.00 |
| Jun 30, 2016 | -457,682.00 |
| Mar 31, 2016 | -230,616.00 |
| Mar 31, 2016 | -230,616.00 |
| Dec 31, 2015 | 412,308.00 |
| Dec 31, 2015 | 412,308.00 |
| Sep 30, 2015 | -116,496.00 |
| Sep 30, 2015 | -116,496.00 |
| Jun 30, 2015 | 262,476.00 |
| Jun 30, 2015 | 262,476.00 |
| Mar 31, 2015 | -1.01 Mn |
| Mar 31, 2015 | -1.01 Mn |
| Mar 31, 2014 | -392,186.00 |
| Mar 31, 2014 | -392,186.00 |
| Dec 31, 2013 | 776,504.00 |
| Dec 31, 2013 | 776,504.00 |
| Sep 30, 2013 | -221,445.00 |
| Sep 30, 2013 | -221,445.00 |
| Jun 30, 2013 | -941,154.00 |
| Jun 30, 2013 | -941,154.00 |
| Mar 31, 2013 | -1.31 Mn |
| Mar 31, 2013 | -1.31 Mn |
| Dec 31, 2012 | 2.16 Mn |
| Dec 31, 2012 | 2.16 Mn |
| Sep 30, 2012 | 1.42 Mn |
| Sep 30, 2012 | 1.42 Mn |
| Jun 30, 2012 | -2.72 Mn |
| Jun 30, 2012 | -2.72 Mn |
| Mar 31, 2012 | -2.59 Mn |
| Mar 31, 2012 | -2.59 Mn |
| Dec 31, 2011 | 84,993.00 |
| Dec 31, 2011 | 84,993.00 |
| Sep 30, 2011 | 5.58 Mn |
| Sep 30, 2011 | 5.58 Mn |
| Jun 30, 2011 | -951,696.00 |
| Jun 30, 2011 | -951,696.00 |
| Mar 31, 2011 | 1.97 Mn |
| Mar 31, 2011 | 1.97 Mn |
| Dec 31, 2010 | 109,505.00 |
| Dec 31, 2010 | 109,505.00 |
| Sep 30, 2010 | -348,950.00 |
| Sep 30, 2010 | -348,950.00 |