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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Enerpac Tool (EPAC) Cash from Operations (2016 - 2026)

Enerpac Tool (EPAC) has disclosed Cash from Operations for 18 consecutive years, with 13051000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 74.97% to 13051000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 124203000.0 through Feb 2026, up 32.88% year-over-year, with the annual reading at 111284000.0 for FY2025, 32.46% up from the prior year.
  • Cash from Operations hit 13051000.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 21081882.35 across 5 years, with a median of 15976000.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 749.21% in 2023; the steepest drop was 196.06% in 2023.
  • Year by year, Cash from Operations stood at 17533000.0 in 2022, then tumbled by 122.34% to 3917000.0 in 2023, then skyrocketed by 320.81% to 8649000.0 in 2024, then surged by 84.71% to 15976000.0 in 2025, then fell by 18.31% to 13051000.0 in 2026.
  • Business Quant data shows Cash from Operations for EPAC at 13051000.0 in Q1 2026, 15976000.0 in Q4 2025, and 55254000.0 in Q3 2025.