Enerflex (EFXT) Change in Cash (2021 - 2025)
Enerflex (EFXT) posted Change in Cash of -$5.1 million for Q3 2025, down 76.19% sequentially from -$2.9 million in Q2 2025, and up 77.62% YoY from -$2.9 million in Q3 2024.
Enerflex (EFXT) Change in Cash (2021 - 2025) Analysis & Trends
Enerflex has reported Change in Cash for 5 years, with the latest figure at -$5.1 million in Q3 2025.
- Quarterly Change in Cash rose 77.62% year-over-year to -$5.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$42.5 million (up 5.89% YoY) and the FY2025 annual result came in at -$11.0 million, down 266.67% from the prior year.
- Change in Cash retreated to -$5.1 million in Q3 2025 per EFXT's latest filing, from -$2.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $70.5 million in Q4 2021 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 524.46% in 2023, then jumped 125.34% in 2024.
- Over 5 years, Change in Cash stood at $70.5 million in 2021, then declined by 21.98% to $55.0 million in 2022, then tumbled 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.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.1 million, -$2.9 million, and -$11.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Enerflex | 2.50 Bn | 2.44 Bn | 143.00 Mn | 141.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 141.00 Mn |
| 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 |