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

Enerpac Tool's Change in Cash history spans 17 years, with the latest figure at -$12.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 65.59% year-over-year to -$12.5 million; the TTM value through Nov 2025 reached $8.3 million, up 148.27%, while the annual FY2025 figure was -$15.5 million, 222.53% down from the prior year.
  • Change in Cash for Q4 2025 was -$12.5 million at Enerpac Tool, down from $11.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $34.7 million in Q3 2024 and bottomed at -$43.3 million in Q1 2021.
  • The 5-year median for Change in Cash is $533500.0 (2021), against an average of -$976050.0.
  • The largest annual shift saw Change in Cash skyrocketed 12565.66% in 2021 before it crashed 462.95% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for EPAC's Change in Cash are -$12.5 million (Q4 2025), $11.1 million (Q3 2025), and $21.0 million (Q2 2025).