Filing Flows › Companies › Ennis › Cash flow
Ennis cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$11.3M in Q3 2026
Analysis
In Q3 2026, Ennis generated $12.9M of operating cash flow and spent $1.6M on capital projects, leaving free cash flow of $11.3M. That is $2.3M more than in Q3 2025 ($9.0M).
Operating cash flow was $12.9M against net income of $9.4M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$4.2M, receivables −$2.1M, inventory +$1.8M.
Its cash conversion cycle was 83 days (receivables 32 + inventory 71 − payables 20).
Free cash flow
Cash runway and the debt wall
Ennis funds itself: free cash flow was — over the last twelve months, with $54.0M of cash and investments and no debt on the balance sheet.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q3 2026 | 32 | 71 | 20 | 83 |
| Q2 2026 | 34 | 76 | 20 | 89 |
| Q1 2026 | 34 | 76 | 18 | 93 |
| Q4 2025 | 33 | 82 | 22 | 93 |
| Q1 2025 | 38 | 54 | 18 | 74 |
| Q4 2024 | 38 | 52 | 17 | 74 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Buybacks | Dividends | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $12.9M | −$1.6M | — | — | −$6.4M | — | −$4.9M | $11.3M |
| Q2 2026 | $21.2M | −$352K | — | — | −$6.4M | — | −$14.5M | $20.9M |
| Q1 2026 | $17.9M | −$8.2M | — | — | −$6.4M | — | −$3.3M | $9.7M |
| Q4 2025 | $16.4M | −$719K | −$4.0M | −$5.9M | −$6.4M | −$1K | $603K | $15.7M |
| Q3 2025 | $10.5M | −$1.4M | — | −$3.5M | −$6.5M | — | $737K | $9.0M |
| Q2 2025 | $8.0M | −$1.4M | −$34.9M | −$5.0M | −$6.6M | $44K | $34.4M | $6.6M |
| Q1 2025 | $12.8M | −$1.6M | −$650K | −$9K | −$6.7M | −$1K | −$11.3M | $11.1M |
| Q4 2024 | $18.2M | −$632K | $85K | — | −$72.3M | $174K | $44.3M | $17.5M |
Ennis: income statement and cash flow
Ennis, Q3 2026: revenue $102M (+3% year over year), operating margin 13.3%. The chart follows the revenue to costs, profit and cash.
Ennis: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.