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Envela ELA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of property and equipment | (567,901) | (384,444) |
| Purchase of intangible assets | — | (543) |
| Proceeds from notes receivable | — | 2,000 |
| Net cash (used in) investing activities | (567,901) | (382,987) |
| 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) |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is Envela's investing cash flow?
- Envela (ELA) reported investing cash flow of -$567.9K in Q1 2026.
- How has Envela's investing cash flow changed year-over-year?
- Envela's investing cash flow decreased by 48.3% year-over-year, from -$382.99K to -$567.9K.
- What is the long-term trend for Envela's investing cash flow?
- Over 3 years (2021 to 2025), Envela's investing cash flow has grown at a -36.5% compound annual growth rate (CAGR), from -$4.88M to -$1.25M.
- 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.
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