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Enerpac Tool (EPAC) Cash from Financing Activities (2016 - 2026)

Enerpac Tool (EPAC) has disclosed Cash from Financing Activities for 18 consecutive years, with -$51.8 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 321.96% to -$51.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$131.7 million through Feb 2026, down 65.5% year-over-year, with the annual reading at -$81.5 million for FY2025, 44.77% down from the prior year.
  • Cash from Financing Activities hit -$51.8 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged -$18.5 million across 5 years, with a median of -$12.3 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: soared 385.9% in 2023 and later tumbled 1194.86% in 2024.
  • Year by year, Cash from Financing Activities stood at -$5.7 million in 2022, then surged by 140.73% to $2.3 million in 2023, then tumbled by 651.7% to -$12.8 million in 2024, then plummeted by 83.81% to -$23.5 million in 2025, then plummeted by 120.63% to -$51.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for EPAC at -$51.8 million in Q1 2026, -$23.5 million in Q4 2025, and -$41.5 million in Q3 2025.