Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Enerpac Tool (EPAC) Cash from Investing Activities (2016 - 2026)

Enerpac Tool's Cash from Investing Activities history spans 18 years, with the latest figure at -$3.1 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 45.99% to -$3.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$14.0 million, a 70.26% increase, with the full-year FY2025 number at -$46.0 million, down 229.85% from a year prior.
  • Cash from Investing Activities hit -$3.1 million in Q1 2026 for Enerpac Tool, up from -$3.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for EPAC hit a ceiling of $19.1 million in Q3 2023 and a floor of -$33.1 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$3.5 million across 5 years, with a median of -$2.9 million in 2025.
  • Biggest five-year swings in Cash from Investing Activities: soared 1439.26% in 2023 and later crashed 1174.21% in 2024.
  • Tracing EPAC's Cash from Investing Activities over 5 years: stood at -$2.5 million in 2022, then fell by 2.33% to -$2.6 million in 2023, then crashed by 1174.21% to -$33.1 million in 2024, then surged by 89.03% to -$3.6 million in 2025, then increased by 15.69% to -$3.1 million in 2026.
  • Business Quant data shows Cash from Investing Activities for EPAC at -$3.1 million in Q1 2026, -$3.6 million in Q4 2025, and -$2.9 million in Q3 2025.