Enerpac Tool (EPAC) Net Cash Flow (2009 - 2026)

Enerpac Tool has disclosed Net Cash Flow across 18 years of filings, most recently posting $17.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 16.44% year-over-year to $17.2 million; the TTM figure through May 2026 stood at -$24.9 million (down 506.37% YoY), while the FY2025 annual figure was -$16.2 million, down 217.17% from the prior year.
• Net Cash Flow came in at $17.2 million for Q2 2026 at Enerpac Tool, up from -$41.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $33.2 million in Q3 2024 to a low of -$41.8 million in Q1 2026.
• Average Net Cash Flow over 5 years is $170222.2, with a median of $4.8 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 469.81% in 2023 and plunged 434.91% in 2024.
• Over 5 years, Net Cash Flow stood at $9.6 million in 2022, then slumped by 172.48% to -$7.0 million in 2023, then sank by 434.91% to -$37.2 million in 2024, then surged by 70.02% to -$11.1 million in 2025, then surged by 254.64% to $17.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $17.2 million in Q2 2026, -$41.8 million in Q1 2026, and -$11.1 million in Q4 2025.