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

Enerpac Tool (EPAC) reported Cash from Operations of 40236000.0 for Q2 2026, up 0.79% on a YoY basis from 39922000.0 in Q2 2025, and up 208.3% sequentially from 13051000.0 in Q1 2026.

Enerpac Tool (EPAC) Cash from Operations (2009 - 2026) Analysis & Trends

Enerpac Tool (EPAC) has 18 years of Cash from Operations data on file, last reported at 40236000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 0.79% year-over-year to 40236000.0; the trailing twelve-month figure through May 2026 stood at 124517000.0 (up 20.79% YoY), and the FY2025 full-year result was 111284000.0, up 32.46% from the prior year.
  • Cash from Operations grew to 40236000.0 in Q2 2026, from 13051000.0 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.
  • A 5-year average of 22156277.78 and a median of 16292000.0 in 2023 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 749.21% in 2023, while the deepest fall reached 204.27% in 2023.
  • Tracing EPAC's Cash from Operations over 5 years: stood at 17533000.0 in 2022, then sank by 122.34% to 3917000.0 in 2023, then jumped by 320.81% to 8649000.0 in 2024, then surged by 84.71% to 15976000.0 in 2025, then jumped by 151.85% to 40236000.0 in 2026.
  • Business Quant data shows EPAC's Cash from Operations at 40236000.0 in Q2 2026, 13051000.0 in Q1 2026, and 15976000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.49 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 984.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 623.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 320.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 199.70 Mn
10 Enerpac Tool 1.77 Bn 1.66 Bn 88.78 Mn 40.24 Mn

Historic Data

Download Data
DateValue
May 31, 2026 40.24 Mn
May 31, 2026 40.24 Mn
Feb 28, 2026 13.05 Mn
Feb 28, 2026 13.05 Mn
Nov 30, 2025 15.98 Mn
Nov 30, 2025 15.98 Mn
Aug 31, 2025 55.25 Mn
Aug 31, 2025 55.25 Mn
May 31, 2025 39.92 Mn
May 31, 2025 39.92 Mn
Feb 28, 2025 7.46 Mn
Feb 28, 2025 7.46 Mn
Nov 30, 2024 8.65 Mn
Nov 30, 2024 8.65 Mn
Aug 31, 2024 47.06 Mn
Aug 31, 2024 47.06 Mn
May 31, 2024 24.89 Mn
May 31, 2024 24.89 Mn
Feb 29, 2024 15.98 Mn
Feb 29, 2024 15.98 Mn