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Enerpac Tool (EPAC) Cash from Operations (2016 - 2025)

Enerpac Tool's Cash from Operations history spans 17 years, with the latest figure at 15976000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 84.71% year-over-year to 15976000.0; the TTM value through Nov 2025 reached 118611000.0, up 19.4%, while the annual FY2025 figure was 111284000.0, 32.46% up from the prior year.
  • Cash from Operations for Q4 2025 was 15976000.0 at Enerpac Tool, down from 55254000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 55254000.0 in Q3 2025 and bottomed at 8037000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 16615000.0 (2023), against an average of 19340400.0.
  • The largest YoY upside for Cash from Operations was 782.56% in 2023 against a maximum downside of 180.64% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4726000.0 in 2021, then skyrocketed by 476.94% to 17814000.0 in 2022, then crashed by 137.47% to 6675000.0 in 2023, then skyrocketed by 229.57% to 8649000.0 in 2024, then skyrocketed by 84.71% to 15976000.0 in 2025.
  • Per Business Quant, the three most recent readings for EPAC's Cash from Operations are 15976000.0 (Q4 2025), 55254000.0 (Q3 2025), and 39922000.0 (Q2 2025).