Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Enerpac Tool's Net Cash Flow history spans 17 years, with the latest figure at -$11.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 70.02% year-over-year to -$11.1 million; the TTM value through Nov 2025 reached $9.9 million, up 160.05%, while the annual FY2025 figure was -$16.2 million, 217.17% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$11.1 million at Enerpac Tool, down from $10.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $33.2 million in Q3 2024 and bottomed at -$44.2 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $4.6 million (2021), against an average of -$187750.0.
  • The largest annual shift saw Net Cash Flow soared 448.05% in 2023 before it plummeted 434.91% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$11.6 million in 2021, then soared by 182.66% to $9.6 million in 2022, then plummeted by 172.48% to -$7.0 million in 2023, then tumbled by 434.91% to -$37.2 million in 2024, then soared by 70.02% to -$11.1 million in 2025.
  • Per Business Quant, the three most recent readings for EPAC's Net Cash Flow are -$11.1 million (Q4 2025), $10.9 million (Q3 2025), and $20.6 million (Q2 2025).