Enerpac Tool (EPAC) Net Cash Flow (2009 - 2026)
Enerpac Tool (EPAC) posted Net Cash Flow of $17.2 million for Q2 2026, up 141.19% sequentially from -$41.8 million in Q1 2026, and down 16.44% YoY from $20.6 million in Q2 2025.
Enerpac Tool (EPAC) Net Cash Flow (2009 - 2026) Analysis & Trends
Enerpac Tool has reported Net Cash Flow for 18 years, with the latest figure at $17.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 16.44% year-over-year to $17.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$24.9 million (down 385.72% YoY) and the FY2025 annual result came in at -$16.2 million, down 217.17% from the prior year.
- Net Cash Flow improved to $17.2 million in Q2 2026 per EPAC's latest filing, from -$41.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $35.8 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 465.86% in 2023, then slumped 786.67% in 2024.
- Over 5 years, 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 jumped by 70.02% to -$11.1 million in 2025, then jumped by 254.64% to $17.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $17.2 million, -$41.8 million, and -$11.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Enerpac Tool | 1.90 Bn | 1.78 Bn | 88.78 Mn | 17.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 17.24 Mn |
| May 31, 2026 | 17.24 Mn |
| Feb 28, 2026 | -41.85 Mn |
| Feb 28, 2026 | -41.85 Mn |
| Nov 30, 2025 | -11.15 Mn |
| Nov 30, 2025 | -11.15 Mn |
| Aug 31, 2025 | 10.87 Mn |
| Aug 31, 2025 | 10.87 Mn |
| May 31, 2025 | 20.63 Mn |
| May 31, 2025 | 20.63 Mn |
| Feb 28, 2025 | -10.49 Mn |
| Feb 28, 2025 | -10.49 Mn |
| Nov 30, 2024 | -37.19 Mn |
| Nov 30, 2024 | -37.19 Mn |
| Aug 31, 2024 | 35.76 Mn |
| Aug 31, 2024 | 35.76 Mn |
| May 31, 2024 | -26.59 Mn |
| May 31, 2024 | -26.59 Mn |
| Feb 29, 2024 | 8.83 Mn |
| Feb 29, 2024 | 8.83 Mn |