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Enerpac Tool (EPAC) Cash from Financing Activities (2016 - 2025)

Enerpac Tool's Cash from Financing Activities history spans 17 years, with the latest figure at -$23.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 83.81% year-over-year to -$23.5 million; the TTM value through Nov 2025 reached -$92.2 million, down 29.15%, while the annual FY2025 figure was -$81.5 million, 44.77% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$23.5 million at Enerpac Tool, up from -$41.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.5 million in Q1 2023 and bottomed at -$57.5 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$12.5 million (2024), against an average of -$17.3 million.
  • The largest annual shift saw Cash from Financing Activities crashed 3797.62% in 2021 before it surged 385.9% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.7 million in 2021, then tumbled by 53.03% to -$5.7 million in 2022, then skyrocketed by 140.73% to $2.3 million in 2023, then plummeted by 651.7% to -$12.8 million in 2024, then crashed by 83.81% to -$23.5 million in 2025.
  • Per Business Quant, the three most recent readings for EPAC's Cash from Financing Activities are -$23.5 million (Q4 2025), -$41.5 million (Q3 2025), and -$14.9 million (Q2 2025).