Enerflex (EFXT) Cash from Operations (2021 - 2026)
Enerflex's Cash from Operations was $89 million in the quarter ended Jun 30, 2026, compared with -$2.89 million a year earlier.
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Analysis
Enerflex (EFXT) Cash from Operations (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Enerflex's Cash from Operations was $318.88 million through Jun 30, 2026, up 47.1% year-over-year; for the year ended Dec 31, 2025, it came in at $345 million, up 45.8% from the prior year.
- Cash from Operations has now increased for three consecutive years, with a four-year compound annual growth rate of 20.0% (years ended Dec 2021 to Dec 2025).
- In earlier years, Cash from Operations was $236.65 million in the year ended Dec 31, 2024 (+55.0%), $152.68 million in the year ended Dec 31, 2023 (+904.2%), $15.2 million in the year ended Dec 31, 2022 (-90.8%) and $166.13 million in the year ended Dec 31, 2021.
- Quarterly Cash from Operations has moved between -$22.71 million (the quarter ended Mar 31, 2022) and $179 million (the quarter ended Dec 31, 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in two of the last five quarters, with growth averaging 28.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 1.36 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 1.35 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 548.00 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 824.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 17.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 144.16 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 236.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 175.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | 13.10 Mn |
| 10 | Enerflex | 2.77 Bn | 2.54 Bn | 139.00 Mn | 89.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.00 Mn |
| Dec 31, 2025 | 179.00 Mn |
| Sep 30, 2025 | 53.77 Mn |
| Jun 30, 2025 | -2.89 Mn |
| Mar 31, 2025 | 66.90 Mn |
| Dec 31, 2024 | 80.89 Mn |
| Sep 30, 2024 | 71.84 Mn |
| Jun 30, 2024 | 8.77 Mn |
| Mar 31, 2024 | 74.95 Mn |
| Dec 31, 2023 | 116.06 Mn |
| Sep 30, 2023 | 38.04 Mn |
| Jun 30, 2023 | -3.98 Mn |
| Mar 31, 2023 | -2.55 Mn |
| Dec 31, 2022 | -16.00 Mn |
| Sep 30, 2022 | 28.92 Mn |
| Jun 30, 2022 | 21.10 Mn |
| Mar 31, 2022 | -22.71 Mn |
| Dec 31, 2021 | 123.75 Mn |
| Sep 30, 2021 | 12.77 Mn |
API Access
Enerflex Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EFXT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EFXT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EFXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();