Envela Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +228.9% | +59.8% | -120.8% | – | +8.5% | -69.8% | +129.1% | -7.2% | -247.5% | – | -72.0% | – | |
| – | -1.2% | +2.9% | +5.4% | +14.5% | +4.0% | +3.3% | +3.4% | +2.6% | +3.3% | -0.5% | +2.3% | – | |
| – | -85.8% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +396.7% | -424.5% | – | +68.2% | -292.4% | – | – | – | – | -106.5% | – | |
| – | +84.0% | +32.7% | -3.2% | +221.6% | -74.9% | -23.1% | +29.1% | -58.6% | -20.8% | +248.4% | +69.5% | – | |
| – | +85.9% | -4.4% | -3.8% | +221.8% | -75.0% | -23.4% | +29.6% | -58.5% | -20.8% | +248.4% | +69.5% | – | |
| – | -25.5% | +8.2% | -21.0% | +1.8% | -91.1% | -95.9% | +4,420.2% | -43.1% | +79.5% | -100.0% | – | – | |
| – | – | – | – | – | +1.4% | +2.1% | -53.2% | +265.2% | +359.2% | -95.0% | 0.0% | – | |
| – | -19.8% | +5.8% | -15.3% | +1.3% | -63.2% | -14.5% | -17.5% | +130.4% | +309.6% | -95.0% | 0.0% | – | |
| – | – | +251.9% | -226.4% | – | +599.9% | -85.3% | +335.0% | -13.8% | -498.7% | – | -76.4% | – | |
| – | +311.8% | +66.7% | -144.8% | – | +123.2% | -77.0% | +180.7% | +4.9% | -268.7% | – | -75.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.