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

Enerflex (EFXT) has disclosed Cash & Equivalents for 5 consecutive years, with $81.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 11.96% to $81.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $81.0 million through Dec 2025, down 11.96% year-over-year, with the annual reading at $81.0 million for FY2025, 11.96% down from the prior year.
  • Cash & Equivalents hit $81.0 million in Q4 2025 for Enerflex, down from $92.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $187.0 million in Q4 2022 to a low of $81.0 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $118.4 million across 5 years, with a median of $95.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 36.41% in 2022 and later tumbled 49.19% in 2023.
  • Year by year, Cash & Equivalents stood at $137.1 million in 2021, then skyrocketed by 36.41% to $187.0 million in 2022, then crashed by 49.19% to $95.0 million in 2023, then decreased by 3.16% to $92.0 million in 2024, then dropped by 11.96% to $81.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for EFXT at $81.0 million in Q4 2025, $92.0 million in Q4 2024, and $95.0 million in Q4 2023.