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

Enerflex's Cash & Current Investments history spans 5 years, with the latest figure at $82.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 10.87% year-over-year to $82.0 million; the TTM value through Dec 2025 reached $82.0 million, down 10.87%, while the annual FY2025 figure was $82.0 million, 10.87% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $82.0 million at Enerflex, down from $92.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $187.6 million in Q4 2022 and bottomed at $82.0 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $106.0 million (2023), against an average of $121.0 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 36.66% in 2022 before it tumbled 43.5% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $137.3 million in 2021, then soared by 36.66% to $187.6 million in 2022, then crashed by 43.5% to $106.0 million in 2023, then fell by 13.21% to $92.0 million in 2024, then fell by 10.87% to $82.0 million in 2025.
  • Per Business Quant, the three most recent readings for EFXT's Cash & Current Investments are $82.0 million (Q4 2025), $92.0 million (Q4 2024), and $106.0 million (Q4 2023).