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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 RepurchasedShort-Term Debt issuances
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Enerpac Tool (EPAC) Net Cash Flow (2016 - 2026)

Enerpac Tool (EPAC) has disclosed Net Cash Flow for 18 consecutive years, with -$41.8 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 299.05% to -$41.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$21.5 million through Feb 2026, up 35.05% year-over-year, with the annual reading at -$16.2 million for FY2025, 217.17% down from the prior year.
  • Net Cash Flow hit -$41.8 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged -$920823.5 across 5 years, with a median of $2.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 436.03% in 2023 and later plummeted 786.67% in 2024.
  • Year by year, Net Cash Flow stood at $9.3 million in 2022, then plummeted by 145.05% to -$4.2 million in 2023, then tumbled by 786.67% to -$37.2 million in 2024, then skyrocketed by 70.02% to -$11.1 million in 2025, then crashed by 275.42% to -$41.8 million in 2026.
  • Business Quant data shows Net Cash Flow for EPAC at -$41.8 million in Q1 2026, -$11.1 million in Q4 2025, and $10.9 million in Q3 2025.