Enerflex (EFXT) Cash & Equivalents (2021 - 2025)
Enerflex (EFXT) posted Cash & Equivalents of $58.1 million for Q4 2025, up 24.9% sequentially from $46.5 million in Q3 2025, and down 11.8% YoY from $65.9 million in Q4 2024.
Enerflex (EFXT) Cash & Equivalents (2021 - 2025) Analysis & Trends
Enerflex has reported Cash & Equivalents for 5 years, with the latest figure at $58.1 million in Q4 2025.
- Quarterly Cash & Equivalents fell 11.8% year-over-year to $58.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $58.1 million (down 11.8% YoY) and the FY2025 annual result came in at $58.1 million, down 11.8% from the prior year.
- Cash & Equivalents advanced to $58.1 million in Q4 2025 per EFXT's latest filing, from $46.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $194.1 million in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 36.41% in 2022, then plunged 62.68% in 2023.
- Over 5 years, Cash & Equivalents stood at $137.1 million in 2021, then jumped by 36.41% to $187.0 million in 2022, then slumped by 62.68% to $69.8 million in 2023, then declined by 5.62% to $65.9 million in 2024, then slipped by 11.8% to $58.1 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $58.1 million, $46.5 million, and $51.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 2.74 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.02 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 991.80 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.10 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | Enerflex | 2.50 Bn | 2.44 Bn | 143.00 Mn | 58.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 58.08 Mn |
| Sep 30, 2025 | 46.50 Mn |
| Jun 30, 2025 | 51.24 Mn |
| Mar 31, 2025 | 52.27 Mn |
| Dec 31, 2024 | 65.86 Mn |
| Sep 30, 2024 | 69.64 Mn |
| Jun 30, 2024 | 92.12 Mn |
| Mar 31, 2024 | 81.63 Mn |
| Dec 31, 2023 | 69.78 Mn |
| Sep 30, 2023 | 121.91 Mn |
| Jun 30, 2023 | 129.67 Mn |
| Mar 31, 2023 | 194.13 Mn |
| Dec 31, 2022 | 186.96 Mn |
| Sep 30, 2022 | 152.42 Mn |
| Dec 31, 2021 | 137.06 Mn |