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

Enerpac Tool has disclosed Cash from Operations across 18 years of filings, most recently posting $40.2 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 0.79% year-over-year to $40.2 million; the TTM figure through May 2026 stood at $124.5 million (up 23.9% YoY), while the FY2025 annual figure was $111.3 million, up 32.46% from the prior year.
• Cash from Operations came in at $40.2 million for Q2 2026 at Enerpac Tool, up from $13.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $55.3 million in Q3 2025 to a low of -$8.0 million in Q1 2023.
• Average Cash from Operations over 5 years is $22.2 million, with a median of $17.5 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 658.75% in 2023 against a maximum downside of 180.64% in 2023.
• Over 5 years, Cash from Operations stood at $17.8 million in 2022, then tumbled by 137.47% to -$6.7 million in 2023, then soared by 229.57% to $8.6 million in 2024, then soared by 84.71% to $16.0 million in 2025, then surged by 151.85% to $40.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $40.2 million in Q2 2026, $13.1 million in Q1 2026, and $16.0 million in Q4 2025.