Enerflex (EFXT) Beginning Cash Balance (2021 - 2025)
Enerflex (EFXT) posted Beginning Cash Balance of $51.6 million for Q3 2025, down 4.69% sequentially from $54.1 million in Q2 2025, and down 44.14% YoY from $92.4 million in Q3 2024.
Enerflex (EFXT) Beginning Cash Balance (2021 - 2025) Analysis & Trends
Enerflex has reported Beginning Cash Balance for 5 years, with the latest figure at $51.6 million in Q3 2025.
- Quarterly Beginning Cash Balance fell 44.14% year-over-year to $51.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $262.2 million (down 23.28% YoY) and the FY2022 annual result came in at $172.8 million, up 80.57% from the prior year.
- Beginning Cash Balance fell to $51.6 million in Q3 2025 per EFXT's latest filing, from $54.1 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $198.8 million in Q4 2022 and troughed at $51.6 million in Q3 2025.
- A 5-year average of $103.5 million and a median of $100.4 million in 2021 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2022 and 2024: Beginning Cash Balance jumped 94.37% in 2022, then slumped 49.03% in 2024.
- Over 5 years, Beginning Cash Balance stood at $102.3 million in 2021, then soared by 94.37% to $198.8 million in 2022, then slumped by 50.47% to $98.5 million in 2023, then decreased by 6.19% to $92.4 million in 2024, then sank by 44.14% to $51.6 million in 2025.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $51.6 million, $54.1 million, and $64.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn |
| 10 | Enerflex | 2.50 Bn | 2.44 Bn | 143.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 51.59 Mn |
| Sep 30, 2025 | 51.59 Mn |
| Jun 30, 2025 | 54.13 Mn |
| Jun 30, 2025 | 54.13 Mn |
| Mar 31, 2025 | 64.12 Mn |
| Mar 31, 2025 | 64.12 Mn |
| Sep 30, 2024 | 92.36 Mn |
| Sep 30, 2024 | 92.36 Mn |
| Jun 30, 2024 | 80.43 Mn |
| Jun 30, 2024 | 80.43 Mn |
| Mar 31, 2024 | 70.50 Mn |
| Mar 31, 2024 | 70.50 Mn |
| Sep 30, 2023 | 98.46 Mn |
| Sep 30, 2023 | 98.46 Mn |
| Jun 30, 2023 | 144.42 Mn |
| Jun 30, 2023 | 144.42 Mn |
| Mar 31, 2023 | 138.32 Mn |
| Mar 31, 2023 | 138.32 Mn |
| Dec 31, 2022 | 198.79 Mn |
| Dec 31, 2022 | 198.79 Mn |