Enerpac Tool (EPAC) Cash from Investing Activities (2009 - 2026)
Enerpac Tool's (EPAC) quarterly Cash from Investing Activities came in at -$3.1 million in Q1 2026, up 45.99% year-on-year from -$2.1 million in Q1 2025, and up 15.69% quarter-over-quarter from -$3.6 million in Q4 2025.
Enerpac Tool (EPAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Enerpac Tool has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$3.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$3.1 million, up 45.99% year-over-year; the trailing twelve-month figure through Feb 2026 was -$14.0 million (up 70.26% YoY), and the FY2025 annual result was -$46.0 million, down 229.85% from the prior year.
- Cash from Investing Activities came in at -$3.1 million for Q1 2026 at Enerpac Tool, up from -$3.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $19.1 million in Q3 2023 to a low of -$33.1 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$2.9 million (2025), against an average of -$3.5 million.
- Across the five-year window, Cash from Investing Activities jumped 1439.26% in 2023 and tumbled 1174.21% in 2024, its largest moves.
- Enerpac Tool's Cash from Investing Activities stood at -$2.5 million in 2022, then declined by 2.33% to -$2.6 million in 2023, then sank by 1174.21% to -$33.1 million in 2024, then jumped by 89.03% to -$3.6 million in 2025, then gained by 15.69% to -$3.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.1 million (Q1 2026), -$3.6 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Enerpac Tool | 1.74 Bn | 1.64 Bn | 71.82 Mn | -3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -3.06 Mn |
| Feb 28, 2026 | -3.06 Mn |
| Nov 30, 2025 | -3.63 Mn |
| Nov 30, 2025 | -3.63 Mn |
| Aug 31, 2025 | -2.90 Mn |
| Aug 31, 2025 | -2.90 Mn |
| May 31, 2025 | -4.39 Mn |
| May 31, 2025 | -4.39 Mn |
| Feb 28, 2025 | -5.66 Mn |
| Feb 28, 2025 | -5.66 Mn |
| Nov 30, 2024 | -33.05 Mn |
| Nov 30, 2024 | -33.05 Mn |
| Aug 31, 2024 | -6.44 Mn |
| Aug 31, 2024 | -6.44 Mn |
| May 31, 2024 | -1.82 Mn |
| May 31, 2024 | -1.82 Mn |
| Feb 29, 2024 | -3.09 Mn |
| Feb 29, 2024 | -3.09 Mn |
| Nov 30, 2023 | -2.59 Mn |
| Nov 30, 2023 | -2.59 Mn |