Ennis EBF Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $10.66M0.0% | $10.66M0.0% | $10.66M0.0% | $10.66M-1.6% | $10.83M-17.7% | ||
| $2.26M0.0% | $2.26M0.0% | $2.26M0.0% | $2.26M+0.3% | $2.26M— | ||
| $627.5K0.0% | $627.5K0.0% | $627.5K0.0% | $627.5K+7.6% | $583K— | ||
| $3.25K0.0% | $3.25K0.0% | $3.25K0.0% | $3.25K-82.9% | $19K— | ||
| $74K0.0% | $74K0.0% | $74K0.0% | $74K+236% | $22K-21.4% | ||
| -$272K0.0% | -$272K0.0% | -$272K0.0% | -$272K+95.4% | -$5.9M— | ||
| $3.21M0.0% | $3.21M0.0% | $3.21M0.0% | $3.21M— | —— | ||
| $280.75K0.0% | $280.75K0.0% | $280.75K0.0% | $280.75K— | —— | ||
| -$19.5K0.0% | -$19.5K0.0% | -$19.5K0.0% | -$19.5K+22.0% | -$25K— | ||
| $22K0.0% | $22K0.0% | $22K0.0% | $22K+1,000% | $2K— | ||
| $2.02M0.0% | $2.02M0.0% | $2.02M0.0% | $2.02M+1.0% | $2M0.0% | ||
| $13.18M0.0% | $13.18M0.0% | $13.18M0.0% | $13.18M-19.8% | $16.43M— | ||
| $2.93M0.0% | $2.93M0.0% | $2.93M0.0% | $2.93M+307% | $719K— | ||
| $9.73M0.0% | $9.73M0.0% | $9.73M0.0% | $9.73M+143% | $4M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.38M0.0% | $1.38M0.0% | $1.38M0.0% | $1.38M— | —— | ||
| $72.25K0.0% | $72.25K0.0% | $72.25K0.0% | $72.25K+280% | $19K— | ||
| -$11.21M0.0% | -$11.21M0.0% | -$11.21M0.0% | -$11.21M-139% | -$4.7M— | ||
| $6.48M0.0% | $6.48M0.0% | $6.48M0.0% | $6.48M+0.6% | $6.43M— | ||
| $3.61M0.0% | $3.61M0.0% | $3.61M0.0% | $3.61M-38.8% | $5.9M— | ||
| $10.75K0.0% | $10.75K0.0% | $10.75K0.0% | $10.75K— | —— | ||
| -$10.08M0.0% | -$10.08M0.0% | -$10.08M0.0% | -$10.08M+18.3% | -$12.34M— | ||
| -$8.11M0.0% | -$8.11M0.0% | -$8.11M0.0% | -$8.11M-1,245% | -$603K— | ||
| —— | —— | —— | —— | —— | ||
| $2.02M0.0% | $2.02M0.0% | $2.02M0.0% | $2.02M+1.0% | $2M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.26M0.0% | $2.26M0.0% | $2.26M0.0% | $2.26M+0.3% | $2.26M— | ||
| $3.25K0.0% | $3.25K0.0% | $3.25K0.0% | $3.25K-82.9% | $19K— | ||
| -$19.5K0.0% | -$19.5K0.0% | -$19.5K0.0% | -$19.5K+22.0% | -$25K— | ||
| -$18K0.0% | -$18K0.0% | -$18K0.0% | -$18K-102% | $762K— | ||
| $457.25K0.0% | $457.25K0.0% | $457.25K0.0% | $457.25K-0.2% | $458K— | ||
| $74K0.0% | $74K0.0% | $74K0.0% | $74K+236% | $22K-21.4% | ||
| —— | —— | —— | —— | $0— | ||
| $1.38M0.0% | $1.38M0.0% | $1.38M0.0% | $1.38M-84.3% | $8.75M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $72.25K0.0% | $72.25K0.0% | $72.25K0.0% | $72.25K+280% | $19K— | ||
| $10.26M0.0% | $10.26M0.0% | $10.26M0.0% | $10.26M-34.7% | $15.72M— | ||
| $10.26M0.0% | $10.26M0.0% | $10.26M0.0% | $10.26M-34.7% | $15.72M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ennis generate?
- Ennis (EBF) generated $52.7M in operating cash flow over the trailing twelve months.
- What is Ennis's free cash flow?
- After $11.7M of capital expenditures, Ennis's free cash flow was $41.0M over the trailing twelve months, down 32.1% year over year.
- Where does Ennis's cash flow data come from?
- Every line is extracted from Ennis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
