Enerpac Tool (EPAC) Cash from Operations (2009 - 2026)
Enerpac Tool (EPAC) recorded Cash from Operations of $40.24 million in fiscal Q3 2026 (quarter ended May 31, 2026), up 0.8% from $39.92 million a year earlier and up 208.3% from the prior quarter.
Powered by 
Analysis
Enerpac Tool (EPAC) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Enerpac Tool's Cash from Operations came in at $124.52 million as of May 31, 2026, up 23.9% year-over-year; for FY2025 (ended Aug 31, 2025), it was $111.28 million, up 32.5% from FY2024.
- Annual Cash from Operations has increased for three straight fiscal years, with a five-year compound annual growth rate of 44.0% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $84.02 million in FY2024 (+6.9%), $78.57 million in FY2023 (+50.4%), $52.25 million in FY2022 (-4.8%) and $54.86 million in FY2021 (+204.8%).
- Quarterly Cash from Operations has ranged from -$8.04 million in fiscal Q2 2023 to $55.25 million in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for five consecutive quarters, with growth averaging 22.3% over the last seven quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 658.8% in fiscal Q3 2023, against a decline of 80.8% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $13.05 million (Q2 2026), $15.98 million (Q1 2026) and $55.25 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Enerpac Tool | 1.79 Bn | 1.28 Bn | 88.78 Mn | 40.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 40.24 Mn |
| Feb 28, 2026 | 13.05 Mn |
| Nov 30, 2025 | 15.98 Mn |
| Aug 31, 2025 | 55.25 Mn |
| May 31, 2025 | 39.92 Mn |
| Feb 28, 2025 | 7.46 Mn |
| Nov 30, 2024 | 8.65 Mn |
| Aug 31, 2024 | 44.47 Mn |
| May 31, 2024 | 27.48 Mn |
| Feb 29, 2024 | 18.74 Mn |
| Nov 30, 2023 | -6.68 Mn |
| Aug 31, 2023 | 51.54 Mn |
| May 31, 2023 | 17.25 Mn |
| Feb 28, 2023 | -8.04 Mn |
| Nov 30, 2022 | 17.81 Mn |
| Aug 31, 2022 | 44.73 Mn |
| May 31, 2022 | 2.27 Mn |
| Feb 28, 2022 | 9.97 Mn |
| Nov 30, 2021 | -4.73 Mn |
| Aug 31, 2021 | 29.49 Mn |
API Access
Enerpac Tool Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EPAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EPAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EPAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();