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
DateValue
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