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

Enerpac Tool (EPAC) has 18 years of Net Cash Flow data on file, last reported at $17.2 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 16.44% year-over-year to $17.2 million; the trailing twelve-month figure through May 2026 stood at -$24.9 million (down 385.72% YoY), and the FY2025 full-year result was -$16.2 million, down 217.17% from the prior year.
• Net Cash Flow improved to $17.2 million in Q2 2026, from -$41.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $35.8 million in Q3 2024 to a low of -$41.8 million in Q1 2026.
• A 5-year average of $98277.8 and a median of $4.3 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 465.86% in 2023 and plunged 786.67% in 2024, its largest moves.
• Tracing EPAC's Net Cash Flow over 5 years: stood at $9.3 million in 2022, then slumped by 145.05% to -$4.2 million in 2023, then sank by 786.67% to -$37.2 million in 2024, then jumped by 70.02% to -$11.1 million in 2025, then jumped by 254.64% to $17.2 million in 2026.
• Business Quant data shows EPAC's Net Cash Flow at $17.2 million in Q2 2026, -$41.8 million in Q1 2026, and -$11.1 million in Q4 2025.