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| 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 |