Enerpac Tool (EPAC) Cash from Operations (2009 - 2026)
Enerpac Tool (EPAC) posted Cash from Operations of 40236000.0 for Q2 2026, up 208.3% sequentially from 13051000.0 in Q1 2026, and up 0.79% YoY from 39922000.0 in Q2 2025.
Enerpac Tool (EPAC) Cash from Operations (2009 - 2026) Analysis & Trends
Enerpac Tool has reported Cash from Operations for 18 years, with the latest figure at 40236000.0 in Q2 2026.
- Quarterly Cash from Operations rose 0.79% year-over-year to 40236000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 124517000.0 (up 20.79% YoY) and the FY2025 annual result came in at 111284000.0, up 32.46% from the prior year.
- Cash from Operations grew to 40236000.0 in Q2 2026 per EPAC's latest filing, from 13051000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 55254000.0 in Q3 2025 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 749.21% in 2023, down 204.27% in 2023.
- Over 5 years, Cash from Operations stood at 17533000.0 in 2022, then plunged 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 40236000.0, 13051000.0, and 15976000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Enerpac Tool | 1.90 Bn | 1.78 Bn | 88.78 Mn | 40.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |