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

Enerpac Tool has reported Cash from Financing Activities for 18 years, with the latest figure at -$18.4 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 23.69% year-over-year to -$18.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$135.3 million (down 201.69% YoY) and the FY2025 annual result came in at -$81.5 million, down 44.77% from the prior year.
• Cash from Financing Activities climbed to -$18.4 million in Q2 2026 per EPAC's latest filing, from -$51.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $5.5 million in Q1 2023 and troughed at -$57.5 million in Q3 2023.
• A 5-year average of -$18.5 million and a median of -$12.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 385.9% in 2023, then plunged 1194.86% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$5.7 million in 2022, then surged 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 rose by 21.55% to -$18.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$18.4 million, -$51.8 million, and -$23.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.