Enerflex (EFXT) Cash & Equivalents (2021 - 2025)

Enerflex has disclosed Cash & Equivalents across 5 years of filings, most recently posting $58.1 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $58.1 million, down 11.8% year-over-year; the trailing twelve-month figure through Dec 2025 was $58.1 million (down 11.8% YoY), and the FY2025 annual result was $58.1 million, down 11.8% from the prior year.
• Cash & Equivalents came in at $58.1 million for Q4 2025 at Enerflex, up from $46.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $81.2 billion in Q3 2021 to a low of $46.5 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $129.2 million (2022), against an average of $4.6 billion.
• Peak annual rise in Cash & Equivalents reached 36.41% in 2022, while the deepest fall reached 99.84% in 2022.
• Enerflex's Cash & Equivalents stood at $137.1 million in 2021, then surged by 36.41% to $187.0 million in 2022, then tumbled by 50.46% to $92.6 million in 2023, then declined by 28.89% to $65.9 million in 2024, then retreated by 11.8% to $58.1 million in 2025.
• The last three Cash & Equivalents figures came in at $58.1 million (Q4 2025), $46.5 million (Q3 2025), and $51.2 million (Q2 2025), per Business Quant data.