Enerpac Tool (EPAC) Cash from Investing Activities (2009 - 2026)
Enerpac Tool (EPAC) posted Cash from Investing Activities of -$4.6 million for Q2 2026, down 49.33% sequentially from -$3.1 million in Q1 2026, and down 3.96% YoY from -$4.8 million in Q2 2025.
Enerpac Tool (EPAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Enerpac Tool has reported Cash from Investing Activities for 18 years, with the latest figure at -$4.6 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 3.96% year-over-year to -$4.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$14.1 million (up 71.45% YoY) and the FY2025 annual result came in at -$46.0 million, down 229.85% from the prior year.
- Cash from Investing Activities fell to -$4.6 million in Q2 2026 per EPAC's latest filing, from -$3.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $19.1 million in Q3 2023 and troughed at -$33.1 million in Q4 2024.
- A 5-year average of -$3.6 million and a median of -$2.9 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities soared 1439.26% in 2023, then tumbled 1174.21% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$2.5 million in 2022, then retreated by 2.33% to -$2.6 million in 2023, then sank by 1174.21% to -$33.1 million in 2024, then soared by 89.03% to -$3.6 million in 2025, then declined by 25.9% to -$4.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.6 million, -$3.1 million, and -$3.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -286.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -116.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -419.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -85.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -246.94 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -86.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -135.90 Mn |
| 10 | Enerpac Tool | 1.91 Bn | 1.80 Bn | 88.78 Mn | -4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -4.57 Mn |
| May 31, 2026 | -4.57 Mn |
| 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 |