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

Enerflex has disclosed Cash & Current Investments across 5 years of filings, most recently posting $58.8 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $58.8 million, down 10.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $58.8 million (down 10.72% YoY), and the FY2025 annual result was $58.8 million, down 10.72% from the prior year.
• Cash & Current Investments came in at $58.8 million for Q4 2025 at Enerflex, up from $47.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $81.2 billion in Q3 2021 to a low of $47.2 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $130.2 million (2022), against an average of $4.6 billion.
• Peak annual rise in Cash & Current Investments reached 36.66% in 2022, while the deepest fall reached 99.83% in 2022.
• Enerflex's Cash & Current Investments stood at $137.3 million in 2021, then surged by 36.66% to $187.6 million in 2022, then sank by 50.4% to $93.1 million in 2023, then decreased by 29.23% to $65.9 million in 2024, then decreased by 10.72% to $58.8 million in 2025.
• The last three Cash & Current Investments figures came in at $58.8 million (Q4 2025), $47.2 million (Q3 2025), and $53.4 million (Q2 2025), per Business Quant data.