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Enerpac Tool (EPAC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Enerpac Tool (EPAC) over the last 17 years, with Q4 2025 value amounting to -$11.1 million.

  • Enerpac Tool's Net Cash Flow rose 7002.45% to -$11.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $9.9 million, marking a year-over-year increase of 16004.5%. This contributed to the annual value of -$16.2 million for FY2025, which is 21716.89% down from last year.
  • Per Enerpac Tool's latest filing, its Net Cash Flow stood at -$11.1 million for Q4 2025, which was up 7002.45% from $10.9 million recorded in Q3 2025.
  • In the past 5 years, Enerpac Tool's Net Cash Flow registered a high of $33.2 million during Q3 2024, and its lowest value of -$45.2 million during Q1 2021.
  • In the last 5 years, Enerpac Tool's Net Cash Flow had a median value of $4.8 million in 2022 and averaged -$125000.0.
  • As far as peak fluctuations go, Enerpac Tool's Net Cash Flow soared by 71399.92% in 2021, and later tumbled by 43491.08% in 2024.
  • Over the past 5 years, Enerpac Tool's Net Cash Flow (Quarter) stood at -$11.6 million in 2021, then soared by 182.66% to $9.6 million in 2022, then tumbled by 172.48% to -$7.0 million in 2023, then plummeted by 434.91% to -$37.2 million in 2024, then skyrocketed by 70.02% to -$11.1 million in 2025.
  • Its last three reported values are -$11.1 million in Q4 2025, $10.9 million for Q3 2025, and $20.6 million during Q2 2025.