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

Enerflex (EFXT) has 5 years of Cash & Equivalents data on file, last reported at $58.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 11.8% year-over-year to $58.1 million; the trailing twelve-month figure through Dec 2025 stood at $58.1 million (down 11.8% YoY), and the FY2025 full-year result was $58.1 million, down 13.56% from the prior year.
• Cash & Equivalents advanced to $58.1 million in Q4 2025, from $46.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $194.1 million in Q1 2023 to a low of $46.5 million in Q3 2025.
• A 5-year average of $100.6 million and a median of $81.6 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 36.41% in 2022 and slumped 62.68% in 2023, its largest moves.
• Tracing EFXT's Cash & Equivalents over 5 years: stood at $137.1 million in 2021, then jumped by 36.41% to $187.0 million in 2022, then tumbled by 62.68% to $69.8 million in 2023, then decreased by 5.62% to $65.9 million in 2024, then fell by 11.8% to $58.1 million in 2025.
• Business Quant data shows EFXT's Cash & Equivalents at $58.1 million in Q4 2025, $46.5 million in Q3 2025, and $51.2 million in Q2 2025.