Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Enerpac Tool (EPAC) over the last 17 years, with Q4 2025 value amounting to -$23.5 million.

  • Enerpac Tool's Cash from Financing Activities fell 8381.44% to -$23.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$92.2 million, marking a year-over-year decrease of 2915.25%. This contributed to the annual value of -$81.5 million for FY2025, which is 4477.13% down from last year.
  • Per Enerpac Tool's latest filing, its Cash from Financing Activities stood at -$23.5 million for Q4 2025, which was down 8381.44% from -$41.5 million recorded in Q3 2025.
  • Enerpac Tool's Cash from Financing Activities' 5-year high stood at $5.5 million during Q1 2023, with a 5-year trough of -$57.5 million in Q3 2023.
  • Over the past 5 years, Enerpac Tool's median Cash from Financing Activities value was -$12.5 million (recorded in 2024), while the average stood at -$17.3 million.
  • As far as peak fluctuations go, Enerpac Tool's Cash from Financing Activities crashed by 386134.24% in 2021, and later skyrocketed by 38590.08% in 2023.
  • Over the past 5 years, Enerpac Tool's Cash from Financing Activities (Quarter) stood at -$3.7 million in 2021, then tumbled by 53.03% to -$5.7 million in 2022, then soared by 140.73% to $2.3 million in 2023, then crashed by 651.7% to -$12.8 million in 2024, then plummeted by 83.81% to -$23.5 million in 2025.
  • Its Cash from Financing Activities stands at -$23.5 million for Q4 2025, versus -$41.5 million for Q3 2025 and -$14.9 million for Q2 2025.