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

Enerflex (EFXT) reported Cash from Investing Activities of -$21.8 million for Q3 2025, down 298.25% on a YoY basis from $11.0 million in Q3 2024, and down 202.05% sequentially from -$7.2 million in Q2 2025.

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

Enerflex (EFXT) has 5 years of Cash from Investing Activities data on file, last reported at -$21.8 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 298.25% year-over-year to -$21.8 million; the trailing twelve-month figure through Sep 2025 stood at $99454.4 (up 100.06% YoY), and the FY2025 full-year result was -$103.0 million, down 74.58% from the prior year.
  • Cash from Investing Activities fell to -$21.8 million in Q3 2025, from -$7.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $54.2 million in Q4 2022 to a low of -$184.4 million in Q4 2023.
  • A 5-year average of -$11.7 million and a median of $65381.1 in 2021 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 58174.89% in 2022 and sank 20654.72% in 2023, its largest moves.
  • Tracing EFXT's Cash from Investing Activities over 5 years: stood at -$35.5 million in 2021, then soared by 252.55% to $54.2 million in 2022, then sank by 440.26% to -$184.4 million in 2023, then jumped by 105.96% to $11.0 million in 2024, then plunged by 298.25% to -$21.8 million in 2025.
  • Business Quant data shows EFXT's Cash from Investing Activities at -$21.8 million in Q3 2025, -$7.2 million in Q2 2025, and $18.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn 33.00 Mn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn 33.85 Mn
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn -53.60 Mn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn -383.00 Mn
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn -64.00 Mn
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn -93.95 Mn
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn -42.00 Mn
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn -114.90 Mn
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn -23.05 Mn
10 Enerflex 2.93 Bn 2.87 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -21.80 Mn
Sep 30, 2025 -21.80 Mn
Jun 30, 2025 -7.22 Mn
Jun 30, 2025 -7.22 Mn
Mar 31, 2025 18.12 Mn
Mar 31, 2025 18.12 Mn
Sep 30, 2024 11.00 Mn
Sep 30, 2024 11.00 Mn
Jun 30, 2024 12.43 Mn
Jun 30, 2024 12.43 Mn
Mar 31, 2024 5.19 Mn
Mar 31, 2024 5.19 Mn
Dec 31, 2023 -184.37 Mn
Dec 31, 2023 -184.37 Mn
Sep 30, 2023 18.65 Mn
Sep 30, 2023 18.65 Mn
Jun 30, 2023 -25.31 Mn
Jun 30, 2023 -25.31 Mn
Mar 31, 2023 -24.41 Mn
Mar 31, 2023 -24.41 Mn