Enerpac Tool (EPAC) Cash from Operations (2009 - 2026)

Enerpac Tool has disclosed Cash from Operations across 18 years of filings, most recently posting 13051000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 13051000.0, up 74.97% year-over-year; the trailing twelve-month figure through Feb 2026 was 124203000.0 (up 32.88% YoY), and the FY2025 annual result was 111284000.0, up 32.46% from the prior year.
• Cash from Operations came in at 13051000.0 for Q1 2026 at Enerpac Tool, down from 15976000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 55254000.0 in Q3 2025 to a low of 9574000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 15976000.0 (2025), against an average of 21081882.35.
• Peak annual rise in Cash from Operations reached 749.21% in 2023, while the deepest fall reached 196.06% in 2023.
• Enerpac Tool's Cash from Operations stood at 17533000.0 in 2022, then plunged by 122.34% to 3917000.0 in 2023, then surged by 320.81% to 8649000.0 in 2024, then soared by 84.71% to 15976000.0 in 2025, then dropped by 18.31% to 13051000.0 in 2026.
• The last three Cash from Operations figures came in at 13051000.0 (Q1 2026), 15976000.0 (Q4 2025), and 55254000.0 (Q3 2025), per Business Quant data.