Enerflex (EFXT) Cash from Financing Activities (2021 - 2025)

Enerflex (EFXT) reported Cash from Financing Activities of -$36.3 million for Q3 2025, down 143.48% on a YoY basis from $83.6 million in Q3 2024, and down 603.41% sequentially from $7.2 million in Q2 2025.

Enerflex (EFXT) Cash from Financing Activities (2021 - 2025) Analysis & Trends

Enerflex (EFXT) has 5 years of Cash from Financing Activities data on file, last reported at -$36.3 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 143.48% year-over-year to -$36.3 million; the trailing twelve-month figure through Sep 2025 stood at $114.4 million (up 197.24% YoY), and the FY2025 full-year result was -$250.0 million, up 4.94% from the prior year.
  • Cash from Financing Activities retreated to -$36.3 million in Q3 2025, from $7.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $83.6 million in Q3 2024 to a low of -$160.1 million in Q4 2023.
  • A 5-year average of -$4.2 million and a median of $549549.3 in 2022 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 2808.93% in 2023, while the deepest fall reached 11326.11% in 2023.
  • Tracing EFXT's Cash from Financing Activities over 5 years: stood at -$19.0 million in 2021, then surged by 208.88% to $20.7 million in 2022, then tumbled by 872.45% to -$160.1 million in 2023, then jumped by 152.19% to $83.6 million in 2024, then slumped by 143.48% to -$36.3 million in 2025.
  • Business Quant data shows EFXT's Cash from Financing Activities at -$36.3 million in Q3 2025, $7.2 million in Q2 2025, and $59.9 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 Enerflex 2.80 Bn 2.74 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -36.33 Mn
Sep 30, 2025 -36.33 Mn
Jun 30, 2025 7.22 Mn
Jun 30, 2025 7.22 Mn
Mar 31, 2025 59.93 Mn
Mar 31, 2025 59.93 Mn
Sep 30, 2024 83.57 Mn
Sep 30, 2024 83.57 Mn
Jun 30, 2024 16.82 Mn
Jun 30, 2024 16.82 Mn
Mar 31, 2024 -57.88 Mn
Mar 31, 2024 -57.88 Mn
Dec 31, 2023 -160.13 Mn
Dec 31, 2023 -160.13 Mn
Sep 30, 2023 -26.11 Mn
Sep 30, 2023 -26.11 Mn
Jun 30, 2023 19.36 Mn
Jun 30, 2023 19.36 Mn
Mar 31, 2023 31.81 Mn
Mar 31, 2023 31.81 Mn