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

Historic Cash from Operations for Enerpac Tool (EPAC) over the last 17 years, with Q4 2025 value amounting to $16.0 million.

  • Enerpac Tool's Cash from Operations rose 8471.5% to $16.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $118.6 million, marking a year-over-year increase of 1939.9%. This contributed to the annual value of $111.3 million for FY2025, which is 3245.57% up from last year.
  • Latest data reveals that Enerpac Tool reported Cash from Operations of $16.0 million as of Q4 2025, which was up 8471.5% from $55.3 million recorded in Q3 2025.
  • Enerpac Tool's 5-year Cash from Operations high stood at $55.3 million for Q3 2025, and its period low was -$8.0 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $16.6 million (2023), whereas its average is $19.4 million.
  • Over the last 5 years, Enerpac Tool's Cash from Operations had its largest YoY gain of 65875.11% in 2023, and its largest YoY loss of 18063.61% in 2023.
  • Quarter analysis of 5 years shows Enerpac Tool's Cash from Operations stood at -$4.7 million in 2021, then soared by 476.94% to $17.8 million in 2022, then plummeted by 137.47% to -$6.7 million in 2023, then soared by 229.57% to $8.6 million in 2024, then surged by 84.71% to $16.0 million in 2025.
  • Its last three reported values are $16.0 million in Q4 2025, $55.3 million for Q3 2025, and $39.9 million during Q2 2025.