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Enerflex (EFXT) Net Cash Flow (2021 - 2024)

Enerflex's Net Cash Flow history spans 4 years, with the latest figure at -$319.0 million for Q4 2024.

  • On a quarterly basis, Net Cash Flow fell 72.12% to -$319.0 million in Q4 2024 year-over-year; TTM through Dec 2025 was -$513.3 million, a 13.49% decrease, with the full-year FY2025 number at -$8.0 million, down 500.0% from a year prior.
  • Net Cash Flow hit -$319.0 million in Q4 2024 for Enerflex, down from -$185.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EFXT hit a ceiling of $74.0 million in Q1 2023 and a floor of -$319.0 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$21.9 million across 4 years, with a median of $7.2 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 122276.66% in 2022 and later plummeted 4283.58% in 2023.
  • Tracing EFXT's Net Cash Flow over 4 years: stood at $66.0 million in 2021, then tumbled by 93.28% to $4.4 million in 2022, then plummeted by 4283.58% to -$185.3 million in 2023, then tumbled by 72.12% to -$319.0 million in 2024.
  • Business Quant data shows Net Cash Flow for EFXT at -$319.0 million in Q4 2024, -$185.3 million in Q4 2023, and -$9.0 million in Q3 2023.