Operating Cash Flow (Statement)

$25.93M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$25.93Mperiod endingJun 30, 2026

ELA TTM Cash from Operations (-$100.00K → $25.93M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ELA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Envela Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,148,335
Mar 31, 2001	-57,217
Dec 31, 2000	2,730,745
Sep 30, 2000	1,219,002
Jun 30, 2000	107,956
Mar 31, 2000	1,200,147
Dec 31, 1999	-1,100,000
Sep 30, 1999	200,000
Jun 30, 1999	100,000
Mar 31, 1999	300,000
Dec 31, 1998	500,000
Sep 30, 1998	1,300,000
Jun 30, 1998	1,400,000
Mar 31, 1998	1,100,000
Dec 31, 1997	1,200,000
Sep 30, 1997	-200,000
Jun 30, 1997	-300,000
Mar 31, 1997	-200,000
Dec 31, 1996	100,000
Sep 30, 1996	-300,000
Jun 30, 1996	-100,000
Mar 31, 1996	100,000
Dec 31, 1995	0
Sep 30, 1995	300,000
Jun 30, 1995	300,000
Mar 31, 1995	-100,000
Dec 31, 1994	300,000
Sep 30, 1994	-300,000
Mar 31, 1994	-200,000
Dec 31, 1993	200,000
Dec 31, 1992	-100,000