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| Date | Value |
|---|---|
| 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 |