Enerpac Tool (EPAC) Change in Cash (2009 - 2026)

Enerpac Tool has reported Change in Cash for 18 years, with the latest figure at $17.0 million in Q2 2026.

• Quarterly Change in Cash fell 19.22% year-over-year to $17.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$24.8 million (down 404.84% YoY) and the FY2025 annual result came in at -$15.5 million, down 222.53% from the prior year.
• Change in Cash climbed to $17.0 million in Q2 2026 per EPAC's latest filing, from -$40.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $34.7 million in Q3 2024 and troughed at -$40.3 million in Q1 2026.
• A 5-year average of -$602944.4 and a median of $1.4 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 512.97% in 2023, then plunged 462.95% in 2024.
• Over 5 years, Change in Cash stood at $8.5 million in 2022, then tumbled by 175.6% to -$6.5 million in 2023, then slumped by 462.95% to -$36.4 million in 2024, then soared by 65.59% to -$12.5 million in 2025, then soared by 235.57% to $17.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $17.0 million, -$40.3 million, and -$12.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.