Growth Metrics

Enerpac Tool (EPAC) Change in Cash (2016 - 2025)

Historic Change in Cash for Enerpac Tool (EPAC) over the last 17 years, with Q4 2025 value amounting to -$12.5 million.

  • Enerpac Tool's Change in Cash rose 6559.23% to -$12.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $8.3 million, marking a year-over-year increase of 14827.27%. This contributed to the annual value of -$15.5 million for FY2025, which is 22253.33% down from last year.
  • Per Enerpac Tool's latest filing, its Change in Cash stood at -$12.5 million for Q4 2025, which was up 6559.23% from $11.1 million recorded in Q3 2025.
  • Over the past 5 years, Enerpac Tool's Change in Cash peaked at $34.7 million during Q3 2024, and registered a low of -$43.3 million during Q1 2021.
  • Its 5-year average for Change in Cash is -$976050.0, with a median of $533500.0 in 2021.
  • Per our database at Business Quant, Enerpac Tool's Change in Cash skyrocketed by 1256566.27% in 2021 and then tumbled by 46295.09% in 2024.
  • Quarter analysis of 5 years shows Enerpac Tool's Change in Cash stood at -$13.8 million in 2021, then surged by 161.83% to $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.
  • Its Change in Cash was -$12.5 million in Q4 2025, compared to $11.1 million in Q3 2025 and $21.0 million in Q2 2025.