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

Enerpac Tool (EPAC) has disclosed Change in Cash for 18 consecutive years, with -$40.3 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 259.3% to -$40.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$20.8 million through Feb 2026, up 39.18% year-over-year, with the annual reading at -$15.5 million for FY2025, 222.53% down from the prior year.
  • Change in Cash hit -$40.3 million in Q1 2026 for Enerpac Tool, down from -$12.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $34.7 million in Q3 2024 to a low 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.
  • Year by year, Change in Cash stood at $8.5 million in 2022, then crashed by 175.6% to -$6.5 million in 2023, then tumbled by 462.95% to -$36.4 million in 2024, then soared by 65.59% to -$12.5 million in 2025, then crashed 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.