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

Enerpac Tool has disclosed Net Cash Flow across 18 years of filings, most recently posting -$41.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$41.8 million, down 299.05% year-over-year; the trailing twelve-month figure through Feb 2026 was -$21.5 million (up 35.05% YoY), and the FY2025 annual result was -$16.2 million, down 217.17% from the prior year.
• Net Cash Flow came in at -$41.8 million for Q1 2026 at Enerpac Tool, down from -$11.1 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.
• The 5-year median for Net Cash Flow is $2.8 million (2022), against an average of -$920823.5.
• Across the five-year window, Net Cash Flow jumped 436.03% in 2023 and slumped 786.67% in 2024, its largest moves.
• Enerpac Tool's Net Cash Flow stood at $9.3 million in 2022, then sank by 145.05% to -$4.2 million in 2023, then plunged by 786.67% to -$37.2 million in 2024, then surged by 70.02% to -$11.1 million in 2025, then tumbled by 275.42% to -$41.8 million in 2026.
• The last three Net Cash Flow figures came in at -$41.8 million (Q1 2026), -$11.1 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.