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

Enerpac Tool has disclosed Change in Cash across 18 years of filings, most recently posting -$40.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$40.3 million, down 259.3% year-over-year; the trailing twelve-month figure through Feb 2026 was -$20.8 million (up 39.18% YoY), and the FY2025 annual result was -$15.5 million, down 222.53% from the prior year.
• Change in Cash came in at -$40.3 million for Q1 2026 at 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.
• The 5-year median for Change in Cash is -$3.0 million (2022), against an average of -$1.6 million.
• Across the five-year window, Change in Cash jumped 512.97% in 2023 and plunged 462.95% in 2024, its largest moves.
• Enerpac Tool's 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 jumped by 65.59% to -$12.5 million in 2025, then sank by 222.34% to -$40.3 million in 2026.
• The last three Change in Cash figures came in at -$40.3 million (Q1 2026), -$12.5 million (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.