What is Envela's operating cash flow?

Envela (ELA) reported operating cash flow of $21.16M in Q1 2026.

How has Envela's operating cash flow changed year-over-year?

Envela's operating cash flow increased by 1770.5% year-over-year, from $1.13M to $21.16M.

What is the long-term trend for Envela's operating cash flow?

Over 3 years (2021 to 2024), Envela's operating cash flow has grown at a 57.6% compound annual growth rate (CAGR), from $2.81M to $10.98M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Envela ELA Operating Cash Flow

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Other financials

Income statement

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Revenue$98.4M+104%

Gross profit$20.6M+72.3%

Operating income$11.2M+259%

Net income$8.8M+255%

EPS (diluted)$0.34+240%

Balance sheet

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Cash & equivalents$38.6M+83.6%

Total debt$20.0M+11.5%

Total equity$75.9M+37.6%

Total assets$108.0M+35.5%

Cash flow

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CapEx$567.9K+47.7%

Free cash flow$20.6M+2,658%

Valuation

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Market cap$681.28M+343%

Enterprise value$662.71M+340%

P/E32.5×+11.6×

P/S2.3×+1.5×

Profitability

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Gross margin21.5%-2.9pp

Operating margin9%+4.3pp

Net margin7.2%+3.3pp

FCF margin4%—

Returns & leverage

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Return on equity32%+17.9pp

Debt / equity0.3×-0.1×

Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Envela’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envela's operating cash flow?: Envela (ELA) reported operating cash flow of $21.16M in Q1 2026.
How has Envela's operating cash flow changed year-over-year?: Envela's operating cash flow increased by 1770.5% year-over-year, from $1.13M to $21.16M.
What is the long-term trend for Envela's operating cash flow?: Over 3 years (2021 to 2024), Envela's operating cash flow has grown at a 57.6% compound annual growth rate (CAGR), from $2.81M to $10.98M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.