What is Ennis's investing cash flow?

Ennis (EBF) reported investing cash flow of -$11.21M in Q4 2026.

How has Ennis's investing cash flow changed year-over-year?

Ennis's investing cash flow decreased by 138.6% year-over-year, from -$4.7M to -$11.21M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ennis EBF Investing Cash Flow

Investing Cash Flow at other companies

DeluxeDLX

$11.1M+145%

Cimpress plcCMPR

-$39.3M+4.4%

Quad GraphicsQUAD

-$15M-6.4%

Eastman Kodak CompanyKODK

$42M+700%

Acco BrandsACCO

-$3.2M+74.0%

Comp X InternationalCIX

$196K+124%

Other financials

Income statement

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Revenue$98.1M-2.1%

Gross profit$30.1M-5.8%

Operating income$13.2M-12.1%

Net income$10.7M-1.6%

EPS (diluted)$0.42-1.2%

Balance sheet

See full

Cash & equivalents$34.6M-48.4%

Total debt$9.2M-2.8%

Total equity$308.7M+2.2%

Total assets$356.9M+2.3%

Cash flow

See full

Operating cash flow$13.2M-19.8%

CapEx$2.9M+307%

Free cash flow$10.3M-34.7%

Valuation

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Market cap$535.56M+13.8%

Enterprise value$510.21M+23.5%

P/E12.6×-0.5×

P/S1.4×+0.2×

Profitability

See full

Gross margin30.7%+1.0pp

Operating margin13.4%+0.3pp

Net margin10.9%+0.7pp

FCF margin10.5%—

Returns & leverage

See full

Return on equity14.6%+3.0pp

Debt / equity0×0.0×

Current ratio3.7×-0.9×

Where this comes from

Reported directly by Ennis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ennis’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ennis's investing cash flow?: Ennis (EBF) reported investing cash flow of -$11.21M in Q4 2026.
How has Ennis's investing cash flow changed year-over-year?: Ennis's investing cash flow decreased by 138.6% year-over-year, from -$4.7M to -$11.21M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.