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

Enerflex (EFXT) has 5 years of Cash & Current Investments data on file, last reported at $58.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 10.72% year-over-year to $58.8 million; the trailing twelve-month figure through Dec 2025 stood at $58.8 million (down 10.72% YoY), and the FY2025 full-year result was $58.8 million, down 12.49% from the prior year.
• Cash & Current Investments improved to $58.8 million in Q4 2025, from $47.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $194.4 million in Q1 2023 to a low of $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.
• Across the five-year window, Cash & Current Investments soared 36.66% in 2022 and slumped 62.42% in 2023, its largest moves.
• Tracing EFXT's Cash & Current Investments over 5 years: stood at $137.3 million in 2021, then jumped by 36.66% to $187.6 million in 2022, then tumbled by 62.42% to $70.5 million in 2023, then decreased by 6.6% to $65.9 million in 2024, then retreated by 10.72% to $58.8 million in 2025.
• Business Quant data shows EFXT's Cash & Current Investments at $58.8 million in Q4 2025, $47.2 million in Q3 2025, and $53.4 million in Q2 2025.