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

Enerpac Tool (EPAC) has 18 years of Change in Cash data on file, last reported at $17.0 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 19.22% year-over-year to $17.0 million; the trailing twelve-month figure through May 2026 stood at -$24.8 million (down 404.84% YoY), and the FY2025 full-year result was -$15.5 million, down 222.53% from the prior year.
• Change in Cash climbed to $17.0 million in Q2 2026, from -$40.3 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.
• A 5-year average of -$602944.4 and a median of $1.4 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 512.97% in 2023 and slumped 462.95% in 2024, its largest moves.
• Tracing EPAC's Change in Cash over 5 years: stood at $8.5 million in 2022, then plunged 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 soared by 235.57% to $17.0 million in 2026.
• Business Quant data shows EPAC's Change in Cash at $17.0 million in Q2 2026, -$40.3 million in Q1 2026, and -$12.5 million in Q4 2025.