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| Date | Value |
|---|---|
| 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 |