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

Enerflex has reported Cash from Financing Activities for 5 years, with the latest figure at $36.3 million in Q3 2025.

• Quarterly Cash from Financing Activities fell 56.52% year-over-year to $36.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $67.2 million (up 173.68% YoY) and the FY2025 annual result came in at -$250.0 million, up 4.94% from the prior year.
• Cash from Financing Activities advanced to $36.3 million in Q3 2025 per EFXT's latest filing, from $7.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $83.6 million in Q3 2024 and troughed at -$133.7 million in Q4 2023.
• A 5-year average of -$3.7 million and a median of $4.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 4126.08% in 2022, then surged 11526.11% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$19.0 million in 2021, then surged by 208.88% to $20.7 million in 2022, then tumbled by 744.89% to -$133.7 million in 2023, then soared by 162.51% to $83.6 million in 2024, then tumbled by 56.52% to $36.3 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $36.3 million, $7.2 million, and -$59.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.