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Enerflex (EFXT) Cash & Current Investments (2021 - 2025)

Enerflex (EFXT) has disclosed Cash & Current Investments for 5 consecutive years, with $82.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 10.87% to $82.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $82.0 million through Dec 2025, down 10.87% year-over-year, with the annual reading at $82.0 million for FY2025, 10.87% down from the prior year.
  • Cash & Current Investments hit $82.0 million in Q4 2025 for Enerflex, down from $92.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $187.6 million in Q4 2022 to a low of $82.0 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $121.0 million across 5 years, with a median of $106.0 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 36.66% in 2022 and later plummeted 43.5% in 2023.
  • Year by year, Cash & Current Investments stood at $137.3 million in 2021, then surged by 36.66% to $187.6 million in 2022, then plummeted by 43.5% to $106.0 million in 2023, then dropped by 13.21% to $92.0 million in 2024, then dropped by 10.87% to $82.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for EFXT at $82.0 million in Q4 2025, $92.0 million in Q4 2024, and $106.0 million in Q4 2023.