Enerflex (EFXT) Cash from Financing Activities (2021 - 2026)

Enerflex has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$31.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 529.53% year-over-year to -$31.0 million; the TTM figure through Jun 2026 stood at -$120.0 million (changed 0.49% YoY), while the FY2025 annual figure was -$250.0 million, up 4.94% from the prior year.
• Cash from Financing Activities came in at -$31.0 million for Q2 2026 at Enerflex, up from -$36.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $56.6 million in Q1 2023 to a low of -$134.0 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is -$26.2 million, with a median of -$31.0 million recorded in 2026.
• The largest YoY upside for Cash from Financing Activities was 3987.94% in 2023 against a maximum downside of 16842.28% in 2023.
• Over 5 years, Cash from Financing Activities stood at $20.7 million in 2022, then sank by 746.64% to -$134.0 million in 2023, then soared by 37.66% to -$83.6 million in 2024, then soared by 56.52% to -$36.3 million in 2025, then advanced by 14.68% to -$31.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$31.0 million in Q2 2026, -$36.3 million in Q3 2025, and $7.2 million in Q2 2025.