Ennis EBF Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $10.66M-1.6% | $10.66M-19.0% | $10.66M+8.8% | $10.66M+65.5% | $10.83M+6.1% | ||
| $2.26M+0.3% | $2.26M— | $2.26M+1.0% | $2.26M— | $2.26M+5.6% | ||
| $627.5K+7.6% | $627.5K— | $627.5K+10.5% | $627.5K— | $583K-33.5% | ||
| $3.25K-82.9% | $3.25K— | $3.25K— | $3.25K-91.7% | $19K-86.2% | ||
| $74K+236% | $74K+164% | $74K-17.8% | $74K-54.0% | $22K+188% | ||
| -$272K+95.4% | -$272K— | -$272K-104% | -$272K— | -$5.9M-68.3% | ||
| $3.21M— | $3.21M— | $3.21M-72.8% | $3.21M— | —— | ||
| $280.75K— | $280.75K— | $280.75K-97.7% | $280.75K— | —— | ||
| -$19.5K+22.0% | -$19.5K— | -$19.5K-21.9% | -$19.5K— | -$25K— | ||
| $22K+1,000% | $22K— | $22K-67.2% | $22K— | $2K+100% | ||
| $2.02M+1.0% | $2.02M+1.0% | $2.02M+3.9% | $2.02M+13.3% | $2M+5.3% | ||
| $13.18M-19.8% | $13.18M— | $13.18M+65.6% | $13.18M— | $16.43M-9.5% | ||
| $2.93M+307% | $2.93M— | $2.93M+114% | $2.93M— | $719K+13.8% | ||
| $9.73M+143% | $9.73M— | $9.73M-72.1% | $9.73M— | $4M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.38M— | $1.38M— | $1.38M-75.0% | $1.38M— | —— | ||
| $72.25K+280% | $72.25K— | $72.25K— | $72.25K— | $19K-92.2% | ||
| -$11.21M-139% | -$11.21M— | -$11.21M+63.6% | -$11.21M— | -$4.7M-148% | ||
| $6.48M+0.6% | $6.48M— | $6.48M-1.5% | $6.48M— | $6.43M-91.1% | ||
| $3.61M-38.8% | $3.61M— | $3.61M-27.9% | $3.61M— | $5.9M— | ||
| $10.75K— | $10.75K— | $10.75K-75.6% | $10.75K— | —— | ||
| -$10.08M+18.3% | -$10.08M— | -$10.08M+12.6% | -$10.08M— | -$12.34M+82.9% | ||
| -$8.11M-1,245% | -$8.11M— | -$8.11M+76.4% | -$8.11M— | -$603K+98.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.02M+1.0% | $2.02M+1.0% | $2.02M+3.9% | $2.02M+13.3% | $2M+5.3% | ||
| $0— | $0— | $0— | $0— | $0+100% | ||
| $2.26M+0.3% | $2.26M— | $2.26M+1.0% | $2.26M— | $2.26M+5.6% | ||
| $3.25K-82.9% | $3.25K— | $3.25K— | $3.25K-91.7% | $19K-86.2% | ||
| -$19.5K+22.0% | -$19.5K— | -$19.5K-21.9% | -$19.5K— | -$25K— | ||
| -$18K-102% | -$18K— | -$18K-280% | -$18K— | $762K— | ||
| $457.25K-0.2% | $457.25K— | $457.25K+0.1% | $457.25K— | $458K-7.7% | ||
| $74K+236% | $74K+164% | $74K-17.8% | $74K-54.0% | $22K+188% | ||
| —— | —— | —— | —— | $0— | ||
| $1.38M-84.3% | $1.38M-84.3% | $1.38M-84.3% | $1.38M-84.3% | $8.75M+1,300% | ||
| —— | —— | —— | —— | —— | ||
| $72.25K+280% | $72.25K— | $72.25K— | $72.25K— | $19K-92.2% | ||
| $10.26M-34.7% | $10.26M— | $10.26M+55.6% | $10.26M— | $15.72M-10.3% | ||
| $10.26M-34.7% | $10.26M— | $10.26M+55.6% | $10.26M— | $15.72M-10.3% |
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.
