Operating Cash Flow (Statement)

$25.93M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$25.93Mperiod endingJun 30, 2026

ELA Cash from Operations ($700.00K → $25.93M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ELA operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Envela Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	2,580,794
Dec 31, 2024	10,190,640
Dec 31, 2023	5,842,708
Dec 31, 2022	10,019,885
Dec 31, 2021	2,805,063
Dec 31, 2020	6,897,091
Dec 31, 2019	-542,828
Dec 31, 2018	375,217
Dec 31, 2017	248,275
Dec 31, 2016	381,553
Dec 31, 2015	133,854
Dec 31, 2014	-85,259
Dec 31, 2013	329,804
Dec 31, 2012	-475,175
Dec 31, 2011	6,646,707
Dec 31, 2010	-1,798,418
Dec 31, 2009	1,317,816
Dec 31, 2008	-1,067,981
Dec 31, 2007	-4,281,376
Dec 31, 2006	247,793
Dec 31, 2005	273,131
Dec 31, 2004	-441,934
Dec 31, 2003	752,034
Dec 31, 2002	330,975
Dec 31, 2001	-290,270
Dec 31, 2000	2,730,745
Dec 31, 1999	-1,100,000
Dec 31, 1998	500,000
Dec 31, 1997	1,200,000
Dec 31, 1996	100,000
Dec 31, 1995	-100,000
Dec 31, 1994	200,000
Dec 31, 1993	-200,000
Dec 31, 1992	0
Dec 31, 1991	300,000
Dec 31, 1990	0
Dec 31, 1989	700,000