ENNIS, INC. Operating Cash Flow
ENNIS, INC. (EBF) reported Operating Cash Flow of $21.23 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-01
- ENNIS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $21.23M, a 166.73% increase year-over-year.
- ENNIS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $17.87M, a 40.10% increase year-over-year.
- ENNIS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $16.43M, a 9.48% decline year-over-year.
- ENNIS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $10.46M, a 11.58% decline year-over-year.
- ENNIS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $52.73M, a 19.93% decline from fiscal 2025.
- ENNIS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $65.86M, a 4.65% decline from fiscal 2024.
- ENNIS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $69.07M, a 47.66% increase from fiscal 2023.
- ENNIS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $46.78M, a 7.70% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $21.23M 10-Q · filed 2026-07-01 | $39.11M derived: sum of 2 quarters · filed 2026-07-01 | $55.54M derived: sum of 3 quarters · filed 2026-07-01 | $66.00M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | $17.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | $34.31M derived: sum of 2 quarters · filed 2026-05-08 | $44.77M derived: sum of 3 quarters · filed 2026-05-08 | $52.73M 10-K · filed 2026-05-08 |
| 2025-11-30 | $16.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $26.90M derived: sum of 2 quarters · filed 2026-01-07 | $34.86M 10-Q · filed 2026-01-07 | $47.62M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-31 | $10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-03 | $18.43M 10-Q · filed 2025-10-03 | $31.18M derived: sum of 3 quarters · filed 2026-07-01 | $49.34M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-05-31 | $7.96M 10-Q · filed 2026-07-01 | $20.72M derived: sum of 2 quarters · filed 2026-07-01 | $38.87M derived: sum of 3 quarters · filed 2026-07-01 | $50.71M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-02-28 | $12.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | $30.91M derived: sum of 2 quarters · filed 2026-05-08 | $42.75M derived: sum of 3 quarters · filed 2026-05-08 | $65.86M 10-K · filed 2026-05-08 |
| 2024-11-30 | $18.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $29.99M derived: sum of 2 quarters · filed 2026-01-07 | $53.10M 10-Q · filed 2026-01-07 | $69.67M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-08-31 | $11.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-03 | $34.94M 10-Q · filed 2025-10-03 | $51.51M derived: sum of 3 quarters · filed 2026-05-08 | $69.08M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-05-31 | $23.11M 10-Q · filed 2025-06-30 | $39.67M derived: sum of 2 quarters · filed 2026-05-08 | $57.24M derived: sum of 3 quarters · filed 2026-05-08 | $70.45M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-02-29 | $16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | $34.13M derived: sum of 2 quarters · filed 2026-05-08 | $47.34M derived: sum of 3 quarters · filed 2026-05-08 | $69.07M 10-K · filed 2026-05-08 |
| 2023-11-30 | $17.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | $30.77M derived: sum of 2 quarters · filed 2025-01-07 | $52.50M 10-Q · filed 2025-01-07 | $65.28M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-08-31 | $13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-03 | $34.93M 10-Q · filed 2024-10-03 | $47.71M derived: sum of 3 quarters · filed 2025-05-13 | $59.95M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-05-31 | $21.73M 10-Q · filed 2024-06-26 | $34.51M derived: sum of 2 quarters · filed 2025-05-13 | $46.75M derived: sum of 3 quarters · filed 2025-05-13 | $54.27M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-02-28 | $12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | $25.02M derived: sum of 2 quarters · filed 2025-05-13 | $32.54M derived: sum of 3 quarters · filed 2025-05-13 | $46.78M 10-K · filed 2025-05-13 |
| 2022-11-30 | $12.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-11 | $19.76M derived: sum of 2 quarters · filed 2023-10-03 | $34.00M 10-Q · filed 2023-01-11 | $50.38M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-08-31 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-03 | $21.75M 10-Q · filed 2023-10-03 | $38.14M derived: sum of 3 quarters · filed 2024-05-10 | $47.93M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-05-31 | $14.24M 10-Q · filed 2023-07-05 | $30.62M derived: sum of 2 quarters · filed 2024-05-10 | $40.41M derived: sum of 3 quarters · filed 2024-05-10 | $53.03M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-02-28 | $16.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-10 | $26.17M derived: sum of 2 quarters · filed 2024-05-10 | $38.79M derived: sum of 3 quarters · filed 2024-05-10 | $50.68M 10-K · filed 2024-05-10 |
| 2021-11-30 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-11 | $22.41M derived: sum of 2 quarters · filed 2023-01-11 | $34.30M 10-Q · filed 2023-01-11 | $46.33M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-08-31 | $12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | $24.51M 10-Q · filed 2022-09-30 | $36.55M derived: sum of 3 quarters · filed 2023-05-12 | $49.17M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-05-31 | $11.89M 10-Q · filed 2022-07-01 | $23.93M derived: sum of 2 quarters · filed 2023-05-12 | $36.55M derived: sum of 3 quarters · filed 2023-05-12 | $49.85M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-02-28 | $12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-12 | $24.66M derived: sum of 2 quarters · filed 2023-05-12 | $37.97M derived: sum of 3 quarters · filed 2023-05-12 | $52.82M 10-K · filed 2023-05-12 |
| 2020-11-30 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-06 | $25.93M derived: sum of 2 quarters · filed 2021-10-01 | $40.78M 10-Q · filed 2021-01-06 | $53.56M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-08-31 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-01 | $28.15M 10-Q · filed 2021-10-01 | $40.94M derived: sum of 3 quarters · filed 2022-05-09 | $57.66M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-05-31 | $14.85M 10-Q · filed 2021-07-02 | $27.64M derived: sum of 2 quarters · filed 2022-05-09 | $44.35M derived: sum of 3 quarters · filed 2022-05-09 | $56.40M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-02-29 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-09 | $29.50M derived: sum of 2 quarters · filed 2022-05-09 | $41.55M derived: sum of 3 quarters · filed 2022-05-09 | $57.22M 10-K · filed 2022-05-09 |
| 2019-11-30 | $16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-06 | $28.76M derived: sum of 2 quarters · filed 2021-01-06 | $44.43M 10-Q · filed 2021-01-06 | $59.10M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-08-31 | $12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-07 | $27.72M 10-Q · filed 2020-10-07 | $42.39M derived: sum of 3 quarters · filed 2021-05-07 | $54.80M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-05-31 | $15.67M 10-Q · filed 2020-07-02 | $30.34M derived: sum of 2 quarters · filed 2021-05-07 | $42.76M derived: sum of 3 quarters · filed 2021-05-07 | $55.12M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-02-28 | $14.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-07 | $27.09M derived: sum of 2 quarters · filed 2021-05-07 | $39.45M derived: sum of 3 quarters · filed 2021-05-07 | $51.34M 10-K · filed 2021-05-07 |
| 2018-11-30 | $12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-03 | $24.78M derived: sum of 2 quarters · filed 2020-01-03 | $36.67M 10-Q · filed 2020-01-03 | $48.14M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-08-31 | $12.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-02 | $24.25M 10-Q · filed 2019-10-02 | $35.72M derived: sum of 3 quarters · filed 2020-05-04 | $50.36M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-05-31 | $11.89M 10-Q · filed 2019-07-03 | $23.36M derived: sum of 2 quarters · filed 2020-05-04 | $38.00M derived: sum of 3 quarters · filed 2020-05-04 | $44.83M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-02-28 | $11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $26.11M derived: sum of 2 quarters · filed 2020-05-04 | $32.94M derived: sum of 3 quarters · filed 2020-05-04 | $45.29M 10-K · filed 2020-05-04 |
| 2017-11-30 | $14.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-04 | $21.47M derived: sum of 2 quarters · filed 2019-01-04 | $33.82M 10-Q · filed 2019-01-04 | $50.15M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-08-31 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | $19.18M 10-Q · filed 2018-10-05 | $35.50M derived: sum of 3 quarters · filed 2019-05-06 | $48.98M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-05-31 | $12.35M 10-Q · filed 2018-07-06 | $28.67M derived: sum of 2 quarters · filed 2019-05-06 | $42.16M derived: sum of 3 quarters · filed 2019-05-06 | $56.19M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-02-28 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-06 | $29.81M derived: sum of 2 quarters · filed 2019-05-06 | $43.84M derived: sum of 3 quarters · filed 2019-05-06 | $58.89M 10-K · filed 2019-05-06 |
| 2016-11-30 | $13.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-05 | $27.51M derived: sum of 2 quarters · filed 2018-01-05 | $42.56M 10-Q · filed 2018-01-05 | $50.62M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-08-31 | $14.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-06 | $29.08M 10-Q · filed 2017-10-06 | $37.14M derived: sum of 3 quarters · filed 2018-05-11 | $55.58M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-05-31 | $15.05M 10-Q · filed 2017-07-07 | $23.11M derived: sum of 2 quarters · filed 2018-05-11 | $41.54M derived: sum of 3 quarters · filed 2018-05-11 | $71.73M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-02-29 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | $26.50M derived: sum of 2 quarters · filed 2018-05-11 | $56.69M derived: sum of 3 quarters · filed 2018-05-11 | $86.68M 10-K · filed 2018-05-11 |
| 2015-11-30 | $18.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | $48.63M derived: sum of 2 quarters · filed 2017-01-06 | $78.63M 10-Q · filed 2017-01-06 | |
| 2015-08-31 | $30.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | $60.19M 10-Q · filed 2016-10-05 | ||
| 2015-05-31 | $30.00M 10-Q · filed 2016-07-08 | |||
| 2015-02-28 | $64.43M 10-K · filed 2017-05-12 | |||
| 2013-11-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-03 | $17.02M derived: sum of 2 quarters · filed 2014-01-03 | $38.57M 10-Q · filed 2014-01-03 | $47.89M derived: sum of 4 quarters · filed 2014-01-03 |
| 2013-08-31 | $18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-04 | $40.10M 10-Q · filed 2013-10-04 | $49.43M derived: sum of 3 quarters · filed 2013-10-04 | $60.70M derived: sum of 4 quarters · filed 2014-01-03 |
| 2013-05-31 | $21.55M 10-Q · filed 2013-07-02 | $30.87M derived: sum of 2 quarters · filed 2013-07-02 | $42.15M derived: sum of 3 quarters · filed 2014-01-03 | $56.74M derived: sum of 4 quarters · filed 2014-01-03 |
| 2013-02-28 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-10 | $20.60M derived: sum of 2 quarters · filed 2014-01-03 | $35.19M derived: sum of 3 quarters · filed 2014-01-03 | $49.96M 10-K · filed 2013-05-10 |
| 2012-11-30 | $11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-03 | $25.87M derived: sum of 2 quarters · filed 2014-01-03 | $40.63M 10-Q · filed 2014-01-03 | $38.24M derived: sum of 4 quarters · filed 2014-01-03 |
| 2012-08-31 | $14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-04 | $29.36M 10-Q · filed 2013-10-04 | $26.97M derived: sum of 3 quarters · filed 2013-10-04 | $41.19M derived: sum of 4 quarters · filed 2013-10-04 |
| 2012-05-31 | $14.77M 10-Q · filed 2012-06-29 | $12.38M derived: sum of 2 quarters · filed 2013-07-02 | $26.59M derived: sum of 3 quarters · filed 2013-07-02 | $28.07M derived: sum of 4 quarters · filed 2013-07-02 |
| 2012-02-29 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-10 | $11.83M derived: sum of 2 quarters · filed 2013-05-10 | $13.30M derived: sum of 3 quarters · filed 2013-05-10 | $24.57M 10-K · filed 2013-05-10 |
| 2011-11-30 | $14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-04 | $15.69M derived: sum of 2 quarters · filed 2013-01-04 | $26.96M 10-Q · filed 2013-01-04 | $29.09M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-08-31 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-05 | $12.74M 10-Q · filed 2012-10-05 | $14.87M derived: sum of 3 quarters · filed 2013-05-10 | $18.00M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-05-31 | $11.27M 10-Q · filed 2012-06-29 | $13.39M derived: sum of 2 quarters · filed 2013-05-10 | $16.53M derived: sum of 3 quarters · filed 2013-05-10 | |
| 2011-02-28 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-10 | $5.26M derived: sum of 2 quarters · filed 2013-05-10 | $32.77M 10-K · filed 2013-05-10 | |
| 2010-11-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-29 | $30.64M 10-Q · filed 2011-12-29 | ||
| 2010-08-31 | $27.51M 10-Q · filed 2011-09-30 | |||
| 2010-02-28 | $82.57M 10-K · filed 2012-05-11 |