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

Enerpac Tool (EPAC) has 18 years of Cash from Financing Activities data on file, last reported at -$18.4 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 23.69% year-over-year to -$18.4 million; the trailing twelve-month figure through May 2026 stood at -$135.3 million (down 201.69% YoY), and the FY2025 full-year result was -$81.5 million, down 44.77% from the prior year.
• Cash from Financing Activities climbed to -$18.4 million in Q2 2026, from -$51.8 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.
• 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.
• Across the five-year window, Cash from Financing Activities jumped 385.9% in 2023 and slumped 1194.86% in 2024, its largest moves.
• Tracing EPAC's Cash from Financing Activities over 5 years: stood at -$5.7 million in 2022, then surged by 140.73% to $2.3 million in 2023, then slumped by 651.7% to -$12.8 million in 2024, then sank by 83.81% to -$23.5 million in 2025, then climbed by 21.55% to -$18.4 million in 2026.
• Business Quant data shows EPAC's Cash from Financing Activities at -$18.4 million in Q2 2026, -$51.8 million in Q1 2026, and -$23.5 million in Q4 2025.