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Envela ELA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Envela in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Envela’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000701719-26-000013
| (Unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Financing activities | ||
| Payments on notes payable | (127,982) | (326,182) |
| Purchase of treasury stock | — | (2,626) |
| Net cash (used in) financing activities | (127,982) | (328,808) |
| Net change in cash and cash equivalents | 20,460,556 | 419,262 |
| Cash and cash equivalents, beginning of period | 18,154,849 | 20,609,003 |
| Cash and cash equivalents, end of period | $38,615,405 | $21,028,265 |
| Supplemental disclosures |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is Envela's financing cash flow?
- Envela (ELA) reported financing cash flow of -$127.98K in Q1 2026.
- How has Envela's financing cash flow changed year-over-year?
- Envela's financing cash flow increased by 61.1% year-over-year, from -$328.81K to -$127.98K.
- What is the long-term trend for Envela's financing cash flow?
- Over 4 years (2021 to 2025), Envela's financing cash flow has grown at a 6.1% compound annual growth rate (CAGR), from $2.99M to -$3.79M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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