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