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| 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 | 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 |