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
DateValue
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