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

Enerflex has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $36.3 million for Q3 2025.

• Cash from Financing Activities for Q3 2025 came in at $36.3 million, up 143.48% year-over-year; the trailing twelve-month figure through Sep 2025 was $19.9 million (up 106.99% YoY), and the FY2025 annual result was -$250.0 million, up 4.94% from the prior year.
• Cash from Financing Activities came in at $36.3 million for Q3 2025 at Enerflex, up from $7.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $59.9 million in Q1 2025 to a low of -$160.1 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is $549549.3 (2022), against an average of -$10.1 million.
• Peak annual rise in Cash from Financing Activities reached 2808.93% in 2023, while the deepest fall reached 11326.11% in 2023.
• Enerflex's Cash from Financing Activities stood at -$19.0 million in 2021, then soared by 208.88% to $20.7 million in 2022, then slumped by 872.45% to -$160.1 million in 2023, then surged by 47.81% to -$83.6 million in 2024, then jumped by 143.48% to $36.3 million in 2025.
• The last three Cash from Financing Activities figures came in at $36.3 million (Q3 2025), $7.2 million (Q2 2025), and $59.9 million (Q1 2025), per Business Quant data.