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

Enerflex has reported Cash & Current Investments for 5 years, with the latest figure at $58.8 million in Q4 2025.

• Quarterly Cash & Current Investments fell 10.72% year-over-year to $58.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $58.8 million (down 10.72% YoY) and the FY2025 annual result came in at $58.8 million, down 10.72% from the prior year.
• Cash & Current Investments improved to $58.8 million in Q4 2025 per EFXT's latest filing, from $47.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $194.4 million in Q1 2023 and troughed at $47.2 million in Q3 2025.
• A 5-year average of $101.4 million and a median of $81.6 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 36.66% in 2022, then plunged 62.42% in 2023.
• Over 5 years, Cash & Current Investments stood at $137.3 million in 2021, then jumped by 36.66% to $187.6 million in 2022, then slumped by 62.42% to $70.5 million in 2023, then declined by 6.6% to $65.9 million in 2024, then dropped by 10.72% to $58.8 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $58.8 million, $47.2 million, and $53.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.