Enerflex (EFXT) Cash from Investing Activities (2021 - 2025)
Enerflex (EFXT) posted Cash from Investing Activities of $21.8 million for Q3 2025, up 402.05% sequentially from -$7.2 million in Q2 2025, and up 298.25% YoY from $5.5 million in Q3 2024.
Enerflex (EFXT) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Enerflex has reported Cash from Investing Activities for 5 years, with the latest figure at $21.8 million in Q3 2025.
- Quarterly Cash from Investing Activities rose 298.25% year-over-year to $21.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $21.7 million (up 111.54% YoY) and the FY2025 annual result came in at -$103.0 million, down 74.58% from the prior year.
- Cash from Investing Activities improved to $21.8 million in Q3 2025 per EFXT's latest filing, from -$7.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $25.3 million in Q2 2023 and troughed at -$184.4 million in Q4 2023.
- A 5-year average of -$11.5 million and a median of $7620.8 in 2021 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 448.81% in 2025, down 158.07% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$38.8 million in 2021, then jumped by 134.37% to $13.3 million in 2022, then tumbled by 1483.08% to -$184.4 million in 2023, then surged by 94.04% to -$11.0 million in 2024, then jumped by 298.25% to $21.8 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $21.8 million, -$7.2 million, and $18.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | Enerflex | 2.50 Bn | 2.44 Bn | 143.00 Mn | - |
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 |