Enerflex (EFXT) Net Cash Flow (2021 - 2025)

Enerflex (EFXT) reported Net Cash Flow of $179.0 million for Q4 2025, up 407.93% sequentially from -$58.1 million in Q3 2025.

Enerflex (EFXT) Net Cash Flow (2021 - 2025) Analysis & Trends

Enerflex (EFXT) has 5 years of Net Cash Flow data on file, last reported at $179.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow changed N/A year-over-year to $179.0 million; the trailing twelve-month figure through Dec 2025 stood at $198.9 million (up 179.7% YoY), and the FY2025 full-year result was -$8.0 million, changed N/A from the prior year.
  • Net Cash Flow rose to $179.0 million in Q4 2025, from -$58.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $179.0 million in Q4 2025 to a low of -$344.5 million in Q4 2023.
  • A 5-year average of -$3.5 million and a median of $2.1 million in 2021 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 31582.42% in 2022 and sank 667.54% in 2024, its largest moves.
  • Tracing EFXT's Net Cash Flow over 5 years: stood at -$54.6 million in 2021, then surged by 237.31% to $74.9 million in 2022, then slumped by 559.86% to -$344.5 million in 2023, then jumped by 127.45% to $94.6 million in 2024, then jumped by 89.29% to $179.0 million in 2025.
  • Business Quant data shows EFXT's Net Cash Flow at $179.0 million in Q4 2025, -$58.1 million in Q3 2025, and $78.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 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 -83.24 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 - 179.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 179.00 Mn
Dec 31, 2025 179.00 Mn
Sep 30, 2025 -58.13 Mn
Sep 30, 2025 -58.13 Mn
Mar 31, 2025 78.05 Mn
Mar 31, 2025 78.05 Mn
Sep 30, 2024 94.56 Mn
Sep 30, 2024 94.56 Mn
Jun 30, 2024 29.25 Mn
Jun 30, 2024 29.25 Mn
Mar 31, 2024 -52.69 Mn
Mar 31, 2024 -52.69 Mn
Dec 31, 2023 -344.50 Mn
Dec 31, 2023 -344.50 Mn
Sep 30, 2023 -7.46 Mn
Sep 30, 2023 -7.46 Mn
Jun 30, 2023 -5.96 Mn
Jun 30, 2023 -5.96 Mn
Mar 31, 2023 9.28 Mn
Mar 31, 2023 9.28 Mn