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

Enerflex has disclosed Net Cash Flow across 5 years of filings, most recently posting $111.9 million for Q3 2025.

• Net Cash Flow for Q3 2025 came in at $111.9 million, up 592.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $223.5 million (up 88.7% YoY), and the FY2025 annual result was -$8.0 million, up 91.12% from the prior year.
• Net Cash Flow came in at $111.9 million for Q3 2025 at Enerflex, up from $2.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $111.9 million in Q3 2025 to a low of -$228.4 million in Q4 2023.
• The 5-year median for Net Cash Flow is $22.3 million (2024), against an average of $16.8 million.
• Across the five-year window, Net Cash Flow jumped 122276.66% in 2022 and plunged 5256.67% in 2023, its largest moves.
• Enerflex's Net Cash Flow stood at $66.0 million in 2021, then sank by 93.28% to $4.4 million in 2022, then slumped by 5256.67% to -$228.4 million in 2023, then jumped by 135.41% to $80.9 million in 2024, then jumped by 38.34% to $111.9 million in 2025.
• The last three Net Cash Flow figures came in at $111.9 million (Q3 2025), $2.9 million (Q2 2025), and $108.7 million (Q1 2025), per Business Quant data.