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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Income Statement
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Ratios

Enerpac Tool (EPAC) Change in Cash (2016 - 2026)

Enerpac Tool's Change in Cash history spans 18 years, with the latest figure at -$40.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 259.3% to -$40.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$20.8 million, a 39.18% increase, with the full-year FY2025 number at -$15.5 million, down 222.53% from a year prior.
  • Change in Cash hit -$40.3 million in Q1 2026 for Enerpac Tool, down from -$12.5 million in the prior quarter.
  • Over the last five years, Change in Cash for EPAC hit a ceiling of $34.7 million in Q3 2024 and a floor of -$40.3 million in Q1 2026.
  • Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of -$3.0 million in 2022.
  • Biggest five-year swings in Change in Cash: soared 512.97% in 2023 and later plummeted 462.95% in 2024.
  • Tracing EPAC's Change in Cash over 5 years: stood at $8.5 million in 2022, then tumbled by 175.6% to -$6.5 million in 2023, then plummeted by 462.95% to -$36.4 million in 2024, then surged by 65.59% to -$12.5 million in 2025, then tumbled by 222.34% to -$40.3 million in 2026.
  • Business Quant data shows Change in Cash for EPAC at -$40.3 million in Q1 2026, -$12.5 million in Q4 2025, and $11.1 million in Q3 2025.