ENNIS, INC. Financing Cash Flow
ENNIS, INC. (EBF) reported Financing Cash Flow of -$6.38 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-01
- ENNIS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$6.38M.
- ENNIS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$6.39M.
- ENNIS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$12.34M.
- ENNIS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$10.05M.
- ENNIS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$40.31M.
- ENNIS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$93.65M.
- ENNIS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$26.45M.
- ENNIS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$26.96M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$6.38M 10-Q · filed 2026-07-01 | -$12.77M derived: sum of 2 quarters · filed 2026-07-01 | -$25.11M derived: sum of 3 quarters · filed 2026-07-01 | -$35.16M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | -$6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | -$18.73M derived: sum of 2 quarters · filed 2026-05-08 | -$28.78M derived: sum of 3 quarters · filed 2026-05-08 | -$40.31M 10-K · filed 2026-05-08 |
| 2025-11-30 | -$12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$22.39M derived: sum of 2 quarters · filed 2026-01-07 | -$33.92M 10-Q · filed 2026-01-07 | -$40.67M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-31 | -$10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-03 | -$21.59M 10-Q · filed 2025-10-03 | -$28.33M derived: sum of 3 quarters · filed 2026-07-01 | -$100.45M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-05-31 | -$11.54M 10-Q · filed 2026-07-01 | -$18.28M derived: sum of 2 quarters · filed 2026-07-01 | -$90.41M derived: sum of 3 quarters · filed 2026-07-01 | -$96.90M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-02-28 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | -$78.87M derived: sum of 2 quarters · filed 2026-05-08 | -$85.36M derived: sum of 3 quarters · filed 2026-05-08 | -$93.65M 10-K · filed 2026-05-08 |
| 2024-11-30 | -$72.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$78.62M derived: sum of 2 quarters · filed 2026-01-07 | -$86.91M 10-Q · filed 2026-01-07 | -$93.96M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-08-31 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-03 | -$14.78M 10-Q · filed 2025-10-03 | -$21.84M derived: sum of 3 quarters · filed 2026-05-08 | -$28.31M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-05-31 | -$8.29M 10-Q · filed 2025-06-30 | -$15.34M derived: sum of 2 quarters · filed 2026-05-08 | -$21.81M derived: sum of 3 quarters · filed 2026-05-08 | -$28.27M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-02-29 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | -$13.52M derived: sum of 2 quarters · filed 2026-05-08 | -$19.99M derived: sum of 3 quarters · filed 2026-05-08 | -$26.45M 10-K · filed 2026-05-08 |
| 2023-11-30 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | -$12.93M derived: sum of 2 quarters · filed 2025-01-07 | -$19.39M 10-Q · filed 2025-01-07 | -$25.85M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-08-31 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-03 | -$12.92M 10-Q · filed 2024-10-03 | -$19.38M derived: sum of 3 quarters · filed 2025-05-13 | -$25.84M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-05-31 | -$6.46M 10-Q · filed 2024-06-26 | -$12.92M derived: sum of 2 quarters · filed 2025-05-13 | -$19.38M derived: sum of 3 quarters · filed 2025-05-13 | -$25.83M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-02-28 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | -$12.92M derived: sum of 2 quarters · filed 2025-05-13 | -$19.37M derived: sum of 3 quarters · filed 2025-05-13 | -$26.96M 10-K · filed 2025-05-13 |
| 2022-11-30 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-11 | -$12.91M derived: sum of 2 quarters · filed 2023-10-03 | -$20.50M 10-Q · filed 2023-01-11 | -$29.85M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-08-31 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-03 | -$14.04M 10-Q · filed 2023-10-03 | -$23.39M derived: sum of 3 quarters · filed 2024-05-10 | -$31.86M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-05-31 | -$7.59M 10-Q · filed 2023-07-05 | -$16.94M derived: sum of 2 quarters · filed 2024-05-10 | -$25.41M derived: sum of 3 quarters · filed 2024-05-10 | -$31.93M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-02-28 | -$9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-10 | -$17.82M derived: sum of 2 quarters · filed 2024-05-10 | -$24.34M derived: sum of 3 quarters · filed 2024-05-10 | -$30.21M 10-K · filed 2024-05-10 |
| 2021-11-30 | -$8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-11 | -$14.99M derived: sum of 2 quarters · filed 2023-01-11 | -$20.86M 10-Q · filed 2023-01-11 | -$26.72M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-08-31 | -$6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | -$12.39M 10-Q · filed 2022-09-30 | -$18.26M derived: sum of 3 quarters · filed 2023-05-12 | -$24.94M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-05-31 | -$5.87M 10-Q · filed 2022-07-01 | -$11.73M derived: sum of 2 quarters · filed 2023-05-12 | -$18.41M derived: sum of 3 quarters · filed 2023-05-12 | -$24.28M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-02-28 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-12 | -$12.55M derived: sum of 2 quarters · filed 2023-05-12 | -$18.41M derived: sum of 3 quarters · filed 2023-05-12 | -$24.70M 10-K · filed 2023-05-12 |
| 2020-11-30 | -$6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-06 | -$12.55M derived: sum of 2 quarters · filed 2021-10-01 | -$18.84M 10-Q · filed 2021-01-06 | -$24.70M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-08-31 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-01 | -$12.15M 10-Q · filed 2021-10-01 | -$18.02M derived: sum of 3 quarters · filed 2022-05-09 | -$24.71M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-05-31 | -$6.29M 10-Q · filed 2021-07-02 | -$12.15M derived: sum of 2 quarters · filed 2022-05-09 | -$18.85M derived: sum of 3 quarters · filed 2022-05-09 | -$55.16M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-02-29 | -$5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-09 | -$12.56M derived: sum of 2 quarters · filed 2022-05-09 | -$48.87M derived: sum of 3 quarters · filed 2022-05-09 | -$55.96M 10-K · filed 2022-05-09 |
| 2019-11-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-06 | -$43.01M derived: sum of 2 quarters · filed 2021-01-06 | -$50.09M 10-Q · filed 2021-01-06 | -$56.22M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-08-31 | -$36.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-07 | -$43.40M 10-Q · filed 2020-10-07 | -$49.52M derived: sum of 3 quarters · filed 2021-05-07 | -$59.33M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-05-31 | -$7.09M 10-Q · filed 2020-07-02 | -$13.22M derived: sum of 2 quarters · filed 2021-05-07 | -$23.02M derived: sum of 3 quarters · filed 2021-05-07 | -$28.68M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-02-28 | -$6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-07 | -$15.93M derived: sum of 2 quarters · filed 2021-05-07 | -$21.59M derived: sum of 3 quarters · filed 2021-05-07 | -$27.35M 10-K · filed 2021-05-07 |
| 2018-11-30 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-03 | -$15.46M derived: sum of 2 quarters · filed 2020-01-03 | -$21.22M 10-Q · filed 2020-01-03 | -$28.85M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-08-31 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-02 | -$11.42M 10-Q · filed 2019-10-02 | -$19.05M derived: sum of 3 quarters · filed 2020-05-04 | -$24.13M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-05-31 | -$5.76M 10-Q · filed 2019-07-03 | -$13.39M derived: sum of 2 quarters · filed 2020-05-04 | -$18.47M derived: sum of 3 quarters · filed 2020-05-04 | -$23.56M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-02-28 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$12.71M derived: sum of 2 quarters · filed 2020-05-04 | -$17.80M derived: sum of 3 quarters · filed 2020-05-04 | -$25.57M 10-K · filed 2020-05-04 |
| 2017-11-30 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-04 | -$10.17M derived: sum of 2 quarters · filed 2019-01-04 | -$17.95M 10-Q · filed 2019-01-04 | -$22.84M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-08-31 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | -$12.86M 10-Q · filed 2018-10-05 | -$17.76M derived: sum of 3 quarters · filed 2019-05-06 | -$28.27M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-05-31 | -$7.78M 10-Q · filed 2018-07-06 | -$12.68M derived: sum of 2 quarters · filed 2019-05-06 | -$23.18M derived: sum of 3 quarters · filed 2019-05-06 | -$73.63M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-02-28 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-06 | -$15.40M derived: sum of 2 quarters · filed 2019-05-06 | -$65.85M derived: sum of 3 quarters · filed 2019-05-06 | -$72.47M 10-K · filed 2019-05-06 |
| 2016-11-30 | -$10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | -$60.95M derived: sum of 2 quarters · filed 2018-01-05 | -$67.57M 10-Q · filed 2018-01-05 | -$77.13M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-08-31 | -$50.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-06 | -$57.06M 10-Q · filed 2017-10-06 | -$66.63M derived: sum of 3 quarters · filed 2018-05-11 | -$89.14M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-05-31 | -$6.62M 10-Q · filed 2017-07-07 | -$16.18M derived: sum of 2 quarters · filed 2018-05-11 | -$38.70M derived: sum of 3 quarters · filed 2018-05-11 | -$65.71M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-02-29 | -$9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | -$32.08M derived: sum of 2 quarters · filed 2018-05-11 | -$59.09M derived: sum of 3 quarters · filed 2018-05-11 | -$84.59M 10-K · filed 2018-05-11 |
| 2015-11-30 | -$22.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | -$49.53M derived: sum of 2 quarters · filed 2017-01-06 | -$75.03M 10-Q · filed 2017-01-06 | |
| 2015-08-31 | -$27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | -$52.51M 10-Q · filed 2016-10-05 | ||
| 2015-05-31 | -$25.50M 10-Q · filed 2016-07-08 | |||
| 2015-02-28 | -$24.28M 10-K · filed 2017-05-12 | |||
| 2013-11-30 | $55.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-03 | $41.41M derived: sum of 2 quarters · filed 2014-01-03 | $28.91M 10-Q · filed 2014-01-03 | $17.38M derived: sum of 4 quarters · filed 2014-01-03 |
| 2013-08-31 | -$14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-04 | -$27.04M 10-Q · filed 2013-10-04 | -$38.58M derived: sum of 3 quarters · filed 2013-10-04 | -$53.15M derived: sum of 4 quarters · filed 2014-01-03 |
| 2013-05-31 | -$12.50M 10-Q · filed 2013-07-02 | -$24.04M derived: sum of 2 quarters · filed 2013-07-02 | -$38.60M derived: sum of 3 quarters · filed 2014-01-03 | -$58.16M derived: sum of 4 quarters · filed 2014-01-03 |
| 2013-02-28 | -$11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-10 | -$26.10M derived: sum of 2 quarters · filed 2014-01-03 | -$45.65M derived: sum of 3 quarters · filed 2014-01-03 | -$55.22M 10-K · filed 2013-05-10 |
| 2012-11-30 | -$14.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-03 | -$34.12M derived: sum of 2 quarters · filed 2014-01-03 | -$43.68M 10-Q · filed 2014-01-03 | -$8.09M derived: sum of 4 quarters · filed 2014-01-03 |
| 2012-08-31 | -$19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-04 | -$29.11M 10-Q · filed 2013-10-04 | $6.47M derived: sum of 3 quarters · filed 2013-10-04 | $2.44M derived: sum of 4 quarters · filed 2013-10-04 |
| 2012-05-31 | -$9.56M 10-Q · filed 2012-06-29 | $26.02M derived: sum of 2 quarters · filed 2013-07-02 | $21.99M derived: sum of 3 quarters · filed 2013-07-02 | $18.00M derived: sum of 4 quarters · filed 2013-07-02 |
| 2012-02-29 | $35.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-10 | $31.55M derived: sum of 2 quarters · filed 2013-05-10 | $27.56M derived: sum of 3 quarters · filed 2013-05-10 | $23.69M 10-K · filed 2013-05-10 |
| 2011-11-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-04 | -$8.03M derived: sum of 2 quarters · filed 2013-01-04 | -$11.89M 10-Q · filed 2013-01-04 | -$15.88M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-08-31 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-05 | -$7.86M 10-Q · filed 2012-10-05 | -$11.85M derived: sum of 3 quarters · filed 2013-05-10 | -$5.84M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-05-31 | -$3.87M 10-Q · filed 2012-06-29 | -$7.86M derived: sum of 2 quarters · filed 2013-05-10 | -$1.85M derived: sum of 3 quarters · filed 2013-05-10 | |
| 2011-02-28 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-10 | $2.02M derived: sum of 2 quarters · filed 2013-05-10 | -$6.00M 10-K · filed 2013-05-10 | |
| 2010-11-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-29 | -$2.02M 10-Q · filed 2011-12-29 | ||
| 2010-08-31 | -$8.02M 10-Q · filed 2011-09-30 | |||
| 2010-02-28 | -$50.49M 10-K · filed 2012-05-11 |