Enerflex (EFXT) Change in Cash (2021 - 2025)

Enerflex (EFXT) reported Change in Cash of -$5.1 million for Q3 2025, up 77.62% on a YoY basis from -$2.9 million in Q3 2024, and down 76.19% sequentially from -$2.9 million in Q2 2025.

Enerflex (EFXT) Change in Cash (2021 - 2025) Analysis & Trends

Enerflex (EFXT) has 5 years of Change in Cash data on file, last reported at -$5.1 million in Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 77.62% year-over-year to -$5.1 million; the trailing twelve-month figure through Sep 2025 stood at -$42.5 million (up 5.89% YoY), and the FY2025 full-year result was -$11.0 million, down 266.67% from the prior year.
  • Change in Cash retreated to -$5.1 million in Q3 2025, from -$2.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $70.5 million in Q4 2021 to a low of -$46.2 million in Q2 2023.
  • A 5-year average of $2.0 million and a median of -$2.9 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 524.46% in 2023 and surged 125.34% in 2024, its largest moves.
  • Tracing EFXT's Change in Cash over 5 years: stood at $70.5 million in 2021, then decreased by 21.98% to $55.0 million in 2022, then plunged by 182.4% to -$45.3 million in 2023, then jumped by 49.85% to -$22.7 million in 2024, then soared by 77.62% to -$5.1 million in 2025.
  • Business Quant data shows EFXT's Change in Cash at -$5.1 million in Q3 2025, -$2.9 million in Q2 2025, and -$11.8 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -203.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -210.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 87.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -81.40 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Enerflex 2.80 Bn 2.74 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -5.09 Mn
Jun 30, 2025 -2.89 Mn
Mar 31, 2025 -11.85 Mn
Sep 30, 2024 -22.72 Mn
Jun 30, 2024 11.70 Mn
Mar 31, 2024 11.13 Mn
Dec 31, 2023 -45.31 Mn
Sep 30, 2023 -8.21 Mn
Jun 30, 2023 -46.16 Mn
Mar 31, 2023 5.18 Mn
Dec 31, 2022 54.99 Mn
Sep 30, 2022 39.65 Mn
Jun 30, 2022 10.87 Mn
Mar 31, 2022 -31.22 Mn
Dec 31, 2021 70.49 Mn