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

Enerflex has disclosed Change in Cash across 5 years of filings, most recently posting -$5.1 million for Q3 2025.

• Change in Cash for Q3 2025 came in at -$5.1 million, up 77.62% year-over-year; the trailing twelve-month figure through Sep 2025 was -$42.5 million (up 5.89% YoY), and the FY2025 annual result was -$11.0 million, down 266.67% from the prior year.
• Change in Cash came in at -$5.1 million for Q3 2025 at Enerflex, down 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.
• The 5-year median for Change in Cash is -$2.9 million (2025), against an average of $2.0 million.
• Across the five-year window, Change in Cash tumbled 524.46% in 2023 and surged 125.34% in 2024, its largest moves.
• Enerflex's Change in Cash stood at $70.5 million in 2021, then slipped by 21.98% to $55.0 million in 2022, then tumbled by 182.4% to -$45.3 million in 2023, then surged by 49.85% to -$22.7 million in 2024, then jumped by 77.62% to -$5.1 million in 2025.
• The last three Change in Cash figures came in at -$5.1 million (Q3 2025), -$2.9 million (Q2 2025), and -$11.8 million (Q1 2025), per Business Quant data.