Enerpac Tool (EPAC) Cash from Financing Activities (2009 - 2026)
Enerpac Tool's Cash from Financing Activities came in at -$1.53 million for fiscal Q4 2026 (quarter ended Aug 31, 2026), compared with -$41.49 million a year earlier.
Enerpac Tool (EPAC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 31, 2026), Enerpac Tool's Cash from Financing Activities was -$95.3 million.
- Going back by fiscal year, Cash from Financing Activities was -$81.46 million in FY2025, -$56.27 million in FY2024, -$53.13 million in FY2023 and -$52.2 million in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Cash from Financing Activities since fiscal Q1 2024.
- Business Quant data shows EPAC's Cash from Financing Activities at -$18.43 million (Q3 2026), -$51.84 million (Q2 2026) and -$23.5 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -1.30 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Enerpac Tool | 2.04 Bn | 1.51 Bn | 87.42 Mn | -1.53 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -1.53 Mn |
| May 31, 2026 | -18.43 Mn |
| Feb 28, 2026 | -51.84 Mn |
| Nov 30, 2025 | -23.50 Mn |
| Aug 31, 2025 | -41.43 Mn |
| May 31, 2025 | -14.90 Mn |
| Feb 28, 2025 | -12.29 Mn |
| Nov 30, 2024 | -12.78 Mn |
| Aug 31, 2024 | -4.90 Mn |
| May 31, 2024 | -49.66 Mn |
| Feb 29, 2024 | -4.06 Mn |
| Nov 30, 2023 | 2.32 Mn |
| Aug 31, 2023 | -57.45 Mn |
| May 31, 2023 | 4.54 Mn |
| Feb 28, 2023 | 5.48 Mn |
| Nov 30, 2022 | -5.69 Mn |
| Aug 31, 2022 | -40.34 Mn |
| May 31, 2022 | -6.23 Mn |
| Feb 28, 2022 | -1.92 Mn |
| Nov 30, 2021 | -3.72 Mn |
Enerpac Tool Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EPAC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EPAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EPAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();