Enerflex (EFXT) Beginning Cash Balance (2021 - 2025)

Enerflex (EFXT) has 5 years of Beginning Cash Balance data on file, last reported at $51.6 million in Q3 2025.

• For the quarter ending Q3 2025, Beginning Cash Balance fell 44.14% year-over-year to $51.6 million; the trailing twelve-month figure through Sep 2025 stood at $262.2 million (down 23.28% YoY), and the FY2022 full-year result was $172.8 million, up 80.57% from the prior year.
• Beginning Cash Balance fell to $51.6 million in Q3 2025, from $54.1 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $198.8 million in Q4 2022 to a low of $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.
• Across the five-year window, Beginning Cash Balance surged 94.37% in 2022 and plunged 49.03% in 2024, its largest moves.
• Tracing EFXT's Beginning Cash Balance over 5 years: stood at $102.3 million in 2021, then soared by 94.37% to $198.8 million in 2022, then tumbled by 50.47% to $98.5 million in 2023, then declined by 6.19% to $92.4 million in 2024, then slumped by 44.14% to $51.6 million in 2025.
• Business Quant data shows EFXT's Beginning Cash Balance at $51.6 million in Q3 2025, $54.1 million in Q2 2025, and $64.1 million in Q1 2025.