Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Enerpac Tool (EPAC) Cash from Operations (2016 - 2026)

Enerpac Tool's Cash from Operations history spans 18 years, with the latest figure at 13051000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 74.97% to 13051000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 124203000.0, a 32.88% increase, with the full-year FY2025 number at 111284000.0, up 32.46% from a year prior.
  • Cash from Operations hit 13051000.0 in Q1 2026 for Enerpac Tool, down from 15976000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for EPAC hit a ceiling of 55254000.0 in Q3 2025 and a floor of 9574000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 21081882.35 across 5 years, with a median of 15976000.0 in 2025.
  • The widest YoY moves for Cash from Operations: up 749.21% in 2023, down 196.06% in 2023.
  • Tracing EPAC's Cash from Operations over 5 years: stood at 17533000.0 in 2022, then plummeted by 122.34% to 3917000.0 in 2023, then soared by 320.81% to 8649000.0 in 2024, then skyrocketed by 84.71% to 15976000.0 in 2025, then decreased by 18.31% to 13051000.0 in 2026.
  • Business Quant data shows Cash from Operations for EPAC at 13051000.0 in Q1 2026, 15976000.0 in Q4 2025, and 55254000.0 in Q3 2025.