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| Date | Value |
|---|---|
| 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 |