Enerflex EFXT
NYSE EFXT
$20.34 +0.25 (+1.24%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Enerflex (EFXT) posted Net Cash Flow of $179.0 million for Q4 2025, up 207.93% sequentially from $58.1 million in Q3 2025.

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

Enerflex has reported Net Cash Flow for 5 years, with the latest figure at $179.0 million in Q4 2025.

  • Quarterly Net Cash Flow changed N/A year-over-year to $179.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $195.3 million (up 404.19% YoY) and the FY2025 annual result came in at -$8.0 million, changed N/A from the prior year.
  • Net Cash Flow rose to $179.0 million in Q4 2025 per EFXT's latest filing, from $58.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $179.0 million in Q4 2025 and troughed at -$318.1 million in Q4 2023.
  • A 5-year average of -$1.8 million and a median of $7.6 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1818.49% in 2022, then soared 3364.6% in 2023.
  • Over 5 years, Net Cash Flow stood at -$57.8 million in 2021, then jumped by 135.85% to $20.7 million in 2022, then plunged by 1634.27% to -$318.1 million in 2023, then surged by 122.82% to $72.6 million in 2024, then surged by 146.65% to $179.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $179.0 million, $58.1 million, and -$41.8 million for Q4 2025, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 945.00 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 32.20 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn 59.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -181.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn 84.00 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 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 -41.81 Mn
Mar 31, 2025 -41.81 Mn
Sep 30, 2024 72.57 Mn
Sep 30, 2024 72.57 Mn
Jun 30, 2024 29.25 Mn
Jun 30, 2024 29.25 Mn
Mar 31, 2024 -63.08 Mn
Mar 31, 2024 -63.08 Mn
Dec 31, 2023 -318.05 Mn
Dec 31, 2023 -318.05 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 56.22 Mn
Mar 31, 2023 56.22 Mn