Enerpac Tool (EPAC) Cash from Financing Activities (2009 - 2026)

Enerpac Tool has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$51.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$51.8 million, down 321.96% year-over-year; the trailing twelve-month figure through Feb 2026 was -$131.7 million (down 65.5% YoY), and the FY2025 annual result was -$81.5 million, down 44.77% from the prior year.
• Cash from Financing Activities came in at -$51.8 million for Q1 2026 at Enerpac Tool, down from -$23.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $5.5 million in Q1 2023 to a low of -$57.5 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$12.3 million (2025), against an average of -$18.5 million.
• Across the five-year window, Cash from Financing Activities jumped 385.9% in 2023 and plunged 1194.86% in 2024, its largest moves.
• Enerpac Tool's Cash from Financing Activities stood at -$5.7 million in 2022, then soared by 140.73% to $2.3 million in 2023, then sank by 651.7% to -$12.8 million in 2024, then plunged by 83.81% to -$23.5 million in 2025, then plunged by 120.63% to -$51.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$51.8 million (Q1 2026), -$23.5 million (Q4 2025), and -$41.5 million (Q3 2025), per Business Quant data.