Enerflex (EFXT) Cash from Operations (2021 - 2025)
Enerflex's (EFXT) quarterly Cash from Operations came in at 53770990.22 in Q3 2025, down 25.15% year-on-year from 71839234.2 in Q3 2024, and up 1762.62% quarter-over-quarter from 2886850.0 in Q2 2025.
Enerflex (EFXT) Cash from Operations (2021 - 2025) Analysis & Trends
Enerflex has disclosed Cash from Operations across 5 years of filings, most recently posting 53770990.22 for Q3 2025.
- Cash from Operations for Q3 2025 came in at 53770990.22, down 25.15% year-over-year; the trailing twelve-month figure through Sep 2025 was 204452774.8 (down 24.73% YoY), and the FY2025 annual result was 345000000.0, up 48.75% from the prior year.
- Cash from Operations came in at 53770990.22 for Q3 2025 at Enerflex, up from 2886850.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 123800000.0 in Q4 2021 to a low of 16300000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 28916301.15 (2022), against an average of 40252206.12.
- Peak annual rise in Cash from Operations reached 284896.49% in 2022, while the deepest fall reached 113.17% in 2022.
- Enerflex's Cash from Operations stood at 123800000.0 in 2021, then tumbled by 113.17% to 16300000.0 in 2022, then soared by 812.0% to 116056613.28 in 2023, then sank by 30.3% to 80890952.88 in 2024, then tumbled by 33.53% to 53770990.22 in 2025.
- The last three Cash from Operations figures came in at 53770990.22 (Q3 2025), 2886850.0 (Q2 2025), and 66903981.71 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 8.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 53.77 Mn |
| Sep 30, 2025 | 53.77 Mn |
| Jun 30, 2025 | 2.89 Mn |
| Jun 30, 2025 | 2.89 Mn |
| Mar 31, 2025 | 66.90 Mn |
| Mar 31, 2025 | 66.90 Mn |
| Dec 31, 2024 | 80.89 Mn |
| Dec 31, 2024 | 80.89 Mn |
| Sep 30, 2024 | 71.84 Mn |
| Sep 30, 2024 | 71.84 Mn |
| Jun 30, 2024 | 8.77 Mn |
| Jun 30, 2024 | 8.77 Mn |
| Mar 31, 2024 | 74.95 Mn |
| Mar 31, 2024 | 74.95 Mn |
| Dec 31, 2023 | 116.06 Mn |
| Dec 31, 2023 | 116.06 Mn |
| Sep 30, 2023 | 38.04 Mn |
| Sep 30, 2023 | 38.04 Mn |
| Jun 30, 2023 | 744,452.47 |
| Jun 30, 2023 | 744,452.47 |